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Prostatis Group LLC13F | |
Prostatis Group LLC | |
Last update 2025-05-16 | 151 Stocks (11 new) |
Value $317.00 Mil | Turnover 21 % |
Prostatis Group LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 444,097 | 40,737.1 | +149.39% | 12.850 | +7.70% | 0.090 | +0.02% | +0.12% | 42,804.4 | ||
SPY | SPDR S&P 500 ETF Trust | 42,516 | 23,783.3 | +53.55% | 7.500 | +2.62% | 0.000 | +19.65% | +7.42% | 643,646.7 | ||
QQQ | INVESCO QQQ Trust | 35,721 | 16,750.5 | -47.19% | 5.280 | -4.76% | 0.010 | +24.63% | +8.93% | 356,737.8 | ||
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 394,960 | 16,102.5 | +18.54% | 5.080 | +0.79% | 0.380 | +10.36% | +6.03% | 4,609.6 | ||
VUG | Vanguard Growth ETF | 35,107 | 13,018.5 | +40.75% | 4.110 | +1.19% | 0.010 | +25.36% | +8.05% | 164,760.1 | ||
QRFT |
QRAFT AI Enhanced U.S. Large Cap ETF
QRAFT AI Enhanced U.S. Large Cap ETF
| 230,497 | 11,794.5 | +84.86% | 3.720 | +1.71% | 92.200 | +18.86% | +7.91% | 14.3 | ||
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
| 160,575 | 8,065.7 | +154.72% | 2.540 | +1.54% | 0.230 | +8.65% | +3.06% | 3,253.7 | ||
HTRB | Hartford Total Return Bond ETF | 183,637 | 6,217.9 | -6.87% | 1.960 | -0.13% | 0.310 | +2.79% | +3.45% | 2,017.6 | ||
AAPL | Apple Inc | 25,779 | 5,726.2 | -2.37% | 1.810 | -0.05% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
BIV | Vanguard Intermediate-Term Bond ETF | 74,603 | 5,712.3 | +11.14% | 1.800 | +0.18% | 0.030 | +1.82% | +2.64% | 23,091.2 |
Prostatis Group LLC's Historical Top Holdings Breakdowns
Prostatis Group LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +7.70% | 91.45 ($91.59) 91.75 | $91.54 | -0.05% | Add 149.39% | 444,097 | 266,027 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -4.76% | 468.34 ($508.07) 539.52 | $555.45 | 9.33% | Reduce -47.19% | 35,721 | -31,917 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Reduce Reduce | -4.46% | 408.78 ($432.49) 448.82 | $446.50 | 3.24% | Reduce -85.55% | 6,065 | -35,914 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.62% | 551.42 ($587.78) 612.93 | $625.82 | 6.47% | Add 53.55% | 42,516 | 14,827 | |
QRFT |
QRAFT AI Enhanced U.S. Large Cap ETF
QRAFT AI Enhanced U.S. Large Cap ETF
| 2025-03-31 | Add Add | +1.71% | 50.27 ($53.88) 56.84 | $57.17 | 6.11% | Add 84.86% | 230,497 | 105,808 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Reduce Reduce | -1.70% | 210.19 ($230.05) 243.33 | $248.86 | 8.18% | Reduce -78.13% | 6,955 | -24,844 | |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
| 2025-03-31 | Add Add | +1.54% | 47.08 ($49.22) 50.67 | $48.92 | -0.61% | Add 154.72% | 160,575 | 97,536 | |
IYF | iShares U.S. Financials ETF | 2025-03-31 | Reduce Reduce | -1.38% | 107.69 ($114.54) 119.37 | $122.07 | 6.57% | Reduce -60.21% | 28,445 | -43,038 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.34% | 222.15 ($333.26) 428.22 | $309.87 | -7.02% | Reduce -68.34% | 5,264 | -11,363 | |
AMOM |
QRAFT AI Enhanced U.S. Large Cap Momentum ETF
QRAFT AI Enhanced U.S. Large Cap Momentum ETF
| 2025-03-31 | Reduce Reduce | -1.25% | 36.52 ($43.69) 49.01 | $45.43 | 3.99% | Reduce -51.18% | 90,691 | -95,075 |
Prostatis Group LLC Total Holding History ($B)
Prostatis Group LLC's Asset Allocation
Prostatis Group LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Prostatis Group LLC's Hypothetical Growth since 2025-03-31
Prostatis Group LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Prostatis Group LLC's Holdings Heat Map
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Prostatis Group LLC's Holdings Bubble Chart
Prostatis Group LLC News
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