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Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.4M
(+10%)
Cap. Flow
+$5.83M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
THOR Index Rotation ETF
THIR
|
+$11.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.93M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.88M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.2M |
| 4 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
+$6.18M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.11% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $34.3M | 9.81% |
62,121
+26,400
| +74% | +$13.1M |
2023 Q1
9 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $18.8M | 5.38% |
441,962
+47,002
| +12% | +$1.91M |
2021 Q1
17 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.7M | 5.08% |
28,725
-13,791
| -32% | -$7.88M |
2022 Q4
10 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $17.2M | 4.91% |
38,948
+32,883
| +542% | +$13.6M |
2023 Q1
9 quarters
|
|
|
5
THOR Index Rotation ETF
THIR
$193M
| $13.1M | 3.76% |
449,523
+421,199
| +1,487% | +$11.3M |
2024 Q3
3 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$224B
| $10.4M | 2.97% |
141,972
-68,670
| -33% | -$4.52M |
2023 Q1
9 quarters
|
|
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.83M | 2.53% |
78,614
+41,787
| +113% | +$4.1M |
2025 Q1
1 quarter
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $8.76M | 2.51% |
+300,028
| New | +$7.93M |
2025 Q2
0 quarters
|
|
9
iShares US Technology ETF
IYW
$24.3B
| $7.89M | 2.26% |
45,535
+19,215
| +73% | +$2.91M |
2024 Q1
5 quarters
|
|
|
10
iShares US Home Construction ETF
ITB
$2.66B
| $7.29M | 2.09% |
78,200
+52,171
| +200% | +$4.77M |
2024 Q4
2 quarters
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.19B
| $6.82M | 1.95% |
201,469
+17,832
| +10% | +$598K |
2023 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $6.46M | 1.85% |
10,407
+3,267
| +46% | +$1.88M |
2022 Q3
11 quarters
|
|
|
13
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $6.4M | 1.83% |
112,643
-117,854
| -51% | -$6.18M |
2024 Q1
5 quarters
|
|
14
Apple
AAPL
$5.07T
| $5.37M | 1.54% |
26,153
+374
| +1% | +$75.5K |
2019 Q4
22 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $5.12M | 1.47% |
122,436
+18,249
| +18% | +$751K |
2022 Q3
11 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.01M | 1.44% |
64,831
-9,772
| -13% | -$744K |
2022 Q3
11 quarters
|
|
17
SPDR Gold Trust
GLD
$135B
| $4.97M | 1.42% |
16,306
+2,516
| +18% | +$762K |
2022 Q3
11 quarters
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $4.86M | 1.39% |
+23,056
| New | +$4.18M |
2025 Q2
0 quarters
|
|
|
AIED
19
Defiance LLM Catalyst Momentum ETF
AIED
$20.5M
| $4.85M | 1.39% |
105,900
+15,209
| +17% | +$621K |
2023 Q4
6 quarters
|
|
20
iShares US Financials ETF
IYF
$3.82B
| $4.71M | 1.35% |
38,957
+10,512
| +37% | +$1.18M |
2024 Q4
2 quarters
|
|
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $4.07M | 1.17% |
107,295
+14,778
| +16% | +$545K |
2024 Q1
5 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $3.99M | 1.14% |
54,954
-8,384
| -13% | -$564K |
2023 Q2
8 quarters
|
|
23
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $3.98M | 1.14% |
161,224
+16,325
| +11% | +$384K |
2024 Q1
5 quarters
|
|
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $3.7M | 1.06% |
54,376
+3,140
| +6% | +$200K |
2024 Q4
2 quarters
|
|
25
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $3.68M | 1.05% |
55,485
-6,254
| -10% | -$402K |
2024 Q2
4 quarters
|
|
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Prostatis Group's Q2 2025 Portfolio in Review
As of Q2 2025, Prostatis Group held 178 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prostatis Group's Q2 2025 filing shows 27 new, 50 increased, 78 reduced and 22 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prostatis Group's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M.
- Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $13.6M increase.
- Prostatis Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
- Prostatis Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $2.78M.
- Prostatis Group's ten largest holdings make up 41% of its $349M portfolio in Q2 2025.
- Prostatis Group opened 27 new positions and closed 22 in Q2 2025.
- Prostatis Group's portfolio value rose 10% quarter-over-quarter to $349M.
Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.