Prostatis Group LLC
CIK:0001649186
Investment Adviser
$509M AUM
156 holdings
Hanover, MD, USA
Prostatis Group LLC is a financial advisory firm that provides investment management services along with tax and estate planning. It is part of a larger entity that includes Prostatis Financial Advisors Group, which offers a range of financial services.
Investment Strategy
Not explicitly stated, but invests in a diverse portfolio of stocks and ETFs, including significant holdings in QQQ, DIA, BIL, SPY, and DIVO.
Top Buys
Q
QQQINVESCO QQQ TR+$17.5M
D
DIASPDR DOW JONES INDL AVERAGE+$14.6M
S
SCHGSCHWAB STRATEGIC TR+$8.8M
I
IGMISHARES TR+$5.5M
X
XARSPDR SERIES TRUST+$4.9M
Top Sells
B
BILSPDR SERIES TRUST-$37.7M
S
SPHDINVESCO EXCH TRADED FD TR II-$7.7M
S
SPYSPDR S&P 500 ETF TR-$6.0M
X
XLKSELECT SECTOR SPDR TR-$2.8M
X
XLGINVESCO EXCHANGE TRADED FD T-$2.8M
Top Holdings
Q
QQQINVESCO QQQ TR+9.8%$34.3M
D
DIVOAMPLIFY ETF TR+5.4%$18.8M
S
SPYSPDR S&P 500 ETF TR+5.1%$17.7M
D
DIASPDR DOW JONES INDL AVERAGE+4.9%$17.2M
V
VUGVANGUARD INDEX FDS+3.0%$10.4M
Equity Positions (151)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 9.81% | $34.3M | 62,121 | $484.49 | $551.64 | +$17.5M |
D DIVO | AMPLIFY ETF TR | 5.38% | $18.8M | 441,962 | $19.92 | $42.55 | +$2.7M |
S SPY | SPDR S&P 500 ETF TR | 5.08% | $17.7M | 28,725 | $568.45 | $617.85 | -$6.0M |
D DIA | SPDR DOW JONES INDL AVERAGE | 4.91% | $17.2M | 38,948 | $437.91 | $440.65 | +$14.6M |
V VUG | VANGUARD INDEX FDS | 2.97% | $10.4M | 23,662 | $295.04 | $438.40 | -$2.6M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+1.6%
ELECTRONIC COMPUTERS
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.5%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%