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CIK: 0001649186
Total reported value
$429.4M
$429.4M
135 檔
16.4%
In Q1 2024, Prostatis Group LLC's U.S. equity holdings reached a combined market value of $429.4M, distributed across 135 disclosed stock positions.
In Q1 2024, Prostatis Group LLC displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, DIA) accounted for 16.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
IYW
市值: $6.5M
Top Position Liquidated / Trimmed
XRT
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.45% | -0.30% | +7.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.51% | +0.06% | -0.97% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.34% | — | +3.91% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.91% | -0.51% | +12.21% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.47% | +0.16% | -11.85% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.50% | -0.52% | +281.04% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.08% | +22.57% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.46% | +0.26% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.24% | +0.07% | +1349.74% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | +0.09% | +168.60% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.23% | -0.15% | +5.64% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.01% | -0.03% | +43.50% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | +0.81% | -13.79% | |
| 14 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.72% | — | -34.70% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.51% | +0.04% | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.51% | -0.10% | +6.75% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.46% | -0.83% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.43% | +0.07% | +231.83% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.37% | — | +36.84% | |
| 20 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | -50.33% | |
| 21 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 1.26% | -0.10% | -15.56% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.26% | -0.01% | +41.34% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.02% | -47.41% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | +0.30% | +0.58% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.18% | +0.27% | +2.80% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.16% | — | +13.69% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.16% | — | +1.99% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.02% | +11.05% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.03% | — | -12.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.03% | +5.76% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.00% | +0.05% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.10% | +8.25% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | -0.08% | -13.96% | |
| 34 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 0.84% | +0.03% | — | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.82% | -0.05% | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | -0.01% | +63.41% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.77% | -0.05% | -0.20% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.02% | +8.63% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.17% | -8.28% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.75% | -0.08% | +26.78% | |
| 41 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.74% | — | — | |
| 42 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.73% | -0.09% | +36.20% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.73% | -0.18% | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | -0.05% | +2.85% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.03% | +14.97% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.16% | +0.98% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.06% | +10.44% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.10% | -3.34% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.12% | -0.48% |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 135 disclosed positions in Q1 2024.
During Q1 2024, Prostatis Group LLC's top holdings by market value included QQQ (8.4%)、SPY (5.5%)、DIA (5.3%). The largest single position, QQQ, represented 8.4% of total portfolio value.
In Q1 2024, Prostatis Group LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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