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CIK: 0001649186
Total reported value
$429.4M
$429.4M
147 檔
17.6%
During the Q2 2024 filing period, Prostatis Group LLC (CIK: 0001649186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $429.4M across 147 reported positions.
In Q2 2024, Prostatis Group LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.92% | -0.30% | -6.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | +0.06% | +5.87% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.42% | — | +11.60% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.01% | -0.51% | +11.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.48% | +0.16% | -0.04% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.78% | — | +1168.17% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | +0.07% | +17.80% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.57% | +0.26% | +1.11% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.52% | -0.52% | +20.23% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.12% | -0.03% | +14.03% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.02% | -0.15% | -1.55% | |
| 12 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 1.93% | -0.10% | +55.02% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.63% | +0.07% | +22.96% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.46% | +1.45% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.08% | -40.92% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | +0.09% | -31.49% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | -0.10% | -1.93% | |
| 18 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 1.33% | +0.03% | +60.81% | |
| 19 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.31% | +0.01% | — | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.30% | -0.01% | +13.01% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.10% | +15.37% | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.24% | — | +9.33% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.02% | +8.56% | |
| 24 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.12% | — | — | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.11% | — | +11.91% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.17% | +997.04% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.03% | +0.05% | +14.47% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.99% | +0.27% | -5.47% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.98% | — | — | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.97% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.30% | -10.43% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.03% | -4.11% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.94% | — | -8.81% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.90% | — | -20.75% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.90% | -0.79% | — | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.88% | -0.05% | +21.79% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.86% | +0.04% | -43.74% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.08% | -2.13% | |
| 39 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.81% | -0.18% | +24.58% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.04% | +69.97% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.79% | -0.08% | +13.53% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.02% | -34.11% | |
| 43 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.77% | -0.09% | +12.83% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.69% | -0.05% | -0.57% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.06% | +9.30% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.02% | +4.47% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.03% | -0.60% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | -0.05% | -6.27% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | — | +10.45% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.16% | -1.94% |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 147 disclosed positions in Q2 2024.
During Q2 2024, Prostatis Group LLC's top holdings by market value included QQQ (7.9%)、SPY (5.6%)、DIA (5.4%). The largest single position, QQQ, represented 7.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, DIA) accounted for 17.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
FTLS
市值: $3.7M
Top Position Liquidated / Trimmed
SPHB
前期市值: $4.5M
In Q2 2024, Prostatis Group LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 6 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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