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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.16%
Holding
173
New
17
Increased
75
Reduced
68
Closed
8

Top Buys

1
THIR
THOR Index Rotation ETF
THIR
+$53.9M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.23M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
1
THOR Index Rotation ETF
THIR
$208M
$70.3M 17.62%
2,239,079
+1,789,556
+398% +$53.9M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$20.4M 5.12%
458,617
+16,655
+4% +$722K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.4M 4.87%
32,345
-29,776
-48% -$17.1M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$11.3M 2.83%
141,372
-600
-0.4% -$45.9K
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$10.2M 2.56%
+37,479
New +$9.23M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10B
$10M 2.52%
79,708
+1,094
+1% +$129K
IYW icon
7
iShares US Technology ETF
IYW
$24B
$8.82M 2.21%
45,013
-522
-1% -$95.5K
AMOM icon
8
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$7.67M 1.92%
158,748
+52,848
+50% +$2.45M
QRFT icon
9
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
$7.07M 1.77%
116,046
+3,403
+3% +$199K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.95M 1.74%
10,390
-17
-0.2% -$10.9K
AAPL icon
11
Apple
AAPL
$4.89T
$6.95M 1.74%
27,310
+1,157
+4% +$261K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$6.94M 1.74%
+39,234
New +$6.83M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$6.72M 1.69%
18,917
+2,611
+16% +$832K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.18M 1.55%
180,114
-21,355
-11% -$726K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$5.49M 1.38%
29,433
+24,166
+459% +$4.38M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.44M 1.36%
170,494
-129,534
-43% -$3.95M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.99M 1.25%
63,896
-935
-1% -$72.4K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.89M 1.23%
66,525
+12,149
+22% +$859K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.86M 1.22%
62,034
+7,080
+13% +$534K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.73M 1.18%
112,424
-10,012
-8% -$420K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$4.66M 1.17%
94,250
+85,887
+1,027% +$4.19M
MSFT icon
22
Microsoft
MSFT
$2.98T
$4.57M 1.14%
8,816
+2,933
+50% +$1.5M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$4.54M 1.14%
24,314
+10,333
+74% +$1.8M
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.17M 1.04%
59,594
+4,109
+7% +$277K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.95M 0.99%
99,733
-7,562
-7% -$297K
1
2 3 4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prostatis Group held 173 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group deployed $21.6M of net new capital in Q3 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • Prostatis Group's largest Q3 2025 buy was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.
  • Prostatis Group added most to THOR Index Rotation ETF in Q3 2025, an estimated $53.9M increase.
  • Prostatis Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q3 2025, selling an estimated $2.52M.
  • Prostatis Group's ten largest holdings make up 43% of its $399M portfolio in Q3 2025.
  • Prostatis Group opened 17 new positions and closed 8 in Q3 2025.
  • Prostatis Group's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Prostatis Group's 13F filing for Q3 2025, filed 4 Nov 2025.