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CIK: 0001649186
Total reported value
$429.4M
$429.4M
155 檔
22.9%
In Q4 2024, Prostatis Group LLC's U.S. equity holdings reached a combined market value of $429.4M, distributed across 155 disclosed stock positions.
In Q4 2024, Prostatis Group LLC displayed an active expansion posture, initiating 28 new positions and adding to 68 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 | 10.08% | -0.30% | -1.24% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.21% | — | +3288.14% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.75% | +0.81% | -48.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | +0.06% | +1054.19% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.93% | -0.51% | +5.97% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.98% | +0.16% | +0.32% | |
| 7 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 2.45% | -0.10% | -0.73% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.43% | +0.26% | -2.73% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 2.30% | -0.10% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | +0.07% | -4.62% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.18% | +0.05% | NEW | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | +0.08% | -0.51% | |
| 13 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 1.93% | +0.03% | -14.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.10% | +28.89% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.92% | -0.03% | -0.30% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.08% | +19.74% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.46% | +11.74% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | -0.15% | +0.52% | |
| 19 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.32% | +0.01% | +6.55% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.23% | -0.01% | +3.11% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.02% | +30.87% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.15% | +0.05% | +17.58% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.30% | +5.66% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.05% | — | -1.53% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.17% | +5.24% | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.99% | -0.05% | +15.06% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | -0.10% | -1.89% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.91% | -0.52% | EXIT | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | +0.09% | +4.15% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.89% | +0.07% | +202.84% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.04% | +8.44% | |
| 32 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.88% | -0.18% | +14.63% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.08% | +0.69% | |
| 34 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.77% | -0.08% | +5.52% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.03% | +1.90% | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.71% | +0.25% | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | +0.04% | -36.95% | |
| 38 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.69% | -0.09% | +5.34% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.69% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | +4.52% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.58% | — | -46.40% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.53% | +0.48% | — | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.52% | -0.05% | +8.72% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.13% | +21.46% | |
| 45 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.51% | +0.40% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.06% | -0.58% | |
| 47 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | -33.50% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.16% | +11.96% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.15% | -16.51% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.05% | +9.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +5% | +3288.14% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +1054.19% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +1.4% | +176.85% | Add |
| 4 | SPHD | Invesco S&p 500 High Dividen | +0.6% | +202.84% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | -0.51% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +28.89% | Add |
| 7 | TFLO | Ishares Treasury Floating Ra | +0.2% | +155.75% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +30.87% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +19.74% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +8.44% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.24% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +160.10% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.46% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +23.32% | Add |
| 15 | INTC | Intel CORP | +0.1% | +78.76% | Add |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +42.59% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +5.24% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +21.87% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +50.79% | Add |
| 20 | SDVY | First Trust Smid Cap Rising | 0% | +17.58% | Add |
| 21 | CRM | Salesforce Inc | 0% | -0.48% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +8.87% | Add |
| 23 | NFLX | Netflix Inc | 0% | +3.71% | Add |
| 24 | SOFI | Sofi Technologies Inc | 0% | +0.50% | Add |
| 25 | RTX | Rtx CORP | 0% | +27.31% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +15.35% | Add |
| 27 | RDVI | Ft Vest Rising Dividend Achi | 0% | +15.06% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +1.09% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | +2.77% | Add |
| 30 | XLP | Ss Consumer Staples Sel Sect | 0% | +40.81% | Add |
| 31 | HTAB | Hartford Schroders Tax Aware | 0% | +22.62% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +10.73% | Add |
| 33 | NOC | Northrop Grumman CORP | — | +23.20% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | — | -0.21% | Trim |
| 35 | HON | Honeywell International Inc | — | +6.18% | Add |
| 36 | TJX | Tjx Companies Inc | — | +14.32% | Add |
| 37 | DIS | Walt Disney Co/the | — | -1.80% | Trim |
| 38 | MO | Altria Group Inc | — | +10.11% | Add |
| 39 | CAT | Caterpillar Inc | — | +15.64% | Add |
| 40 | ARCC | Ares Capital CORP | — | +2.15% | Add |
| 41 | PGX | Invesco Preferred ETF | — | +0.99% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +11.74% | Add |
| 43 | NKE | Nike Inc -cl B | 0% | +29.88% | Add |
| 44 | LHX | L3harris Technologies Inc | 0% | +0.73% | Add |
| 45 | DUK | Duke Energy CORP | 0% | +13.01% | Add |
| 46 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 47 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 48 | F | Ford Motor Co | 0% | +3.79% | Add |
| 49 | XLC | Ss Comm Select Sector Spdr | 0% | -7.88% | Trim |
| 50 | VDE | Vanguard Energy ETF | 0% | -0.64% | Trim |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 155 disclosed positions in Q4 2024.
During Q4 2024, Prostatis Group LLC's top holdings by market value included QQQ (10.1%)、DIA (5.2%)、BIL (4.8%). The largest single position, QQQ, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DIA, BIL) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
IYF
市值: $7.9M
Top Position Liquidated / Trimmed
FCX
前期市值: $229.2K
In Q4 2024, Prostatis Group LLC made 155 total portfolio adjustments, initiating 28 new buys, adding to 68 positions, trimming 56 holdings, and fully liquidating 3 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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