Asset Manager
← All Institutions
Prostatis Group LLC
Market Value
$429M
+9.8%
Holdings
205
+30
New Purchases
38
Added To
63
Closed
16
Reduced
83
Top 10 Concentration
42.3%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 2.10% | 0.00% | +2.10% | $9M |
| BIL | 1.97% | 1.15% | +0.81% | $8M |
| DIVI | 1.17% | 0.45% | +0.72% | $5M |
| SPCX | 0.63% | 0.00% | +0.63% | $3M |
| SJNK | 0.77% | 0.16% | +0.60% | $3M |
| SPMO | 1.74% | 1.26% | +0.47% | $7M |
| IAI | 1.78% | 1.38% | +0.40% | $8M |
| MU | 0.48% | 0.11% | +0.36% | $2M |
| RSP | 1.26% | 0.96% | +0.30% | $5M |
| EWQ | 1.19% | 0.90% | +0.29% | $5M |
| EWI | 1.19% | 0.91% | +0.28% | $5M |
| EWG | 1.18% | 0.91% | +0.27% | $5M |
| IYW | 2.13% | 1.87% | +0.26% | $9M |
| XSMO | 1.74% | 1.49% | +0.24% | $7M |
| JNJ | 0.38% | 0.18% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYG | 0.00% | 1.03% | -1.03% | $0 |
| VCIT | 0.05% | 0.95% | -0.90% | $233K |
| XAR | 0.00% | 0.88% | -0.88% | $0 |
| EWU | 0.13% | 0.92% | -0.80% | $541K |
| EWJ | 0.13% | 0.92% | -0.79% | $551K |
| EWY | 0.21% | 0.93% | -0.72% | $896K |
| PVAL | 0.64% | 1.36% | -0.72% | $3M |
| ITB | 0.00% | 0.52% | -0.52% | $0 |
| XHB | 0.33% | 0.85% | -0.52% | $1M |
| DIVO | 4.87% | 5.38% | -0.52% | $21M |
| GLD | 1.61% | 2.07% | -0.46% | $7M |
| QQQ | 3.86% | 4.15% | -0.30% | $17M |
| VOX | 0.63% | 0.89% | -0.27% | $3M |
| NFLX | 0.00% | 0.26% | -0.26% | $0 |
| GCOW | 0.84% | 1.02% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $97M | 22.6% |
| Large Cap | 92 | $108M | 25.1% |
| Mid Cap | 34 | $86M | 20.1% |
| Small Cap | 16 | $42M | 9.8% |
| Micro Cap | 12 | $96M | 22.4% |
Portfolio Analytics
Avg Market Cap
$304.2B
Median Market Cap
$46.9B
Avg P/E
29.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
88
# ETFs / Funds
117
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THIR | 16.81% | 2,090,943 | $72M | $34.50 | $6M | -27,916 | -1.3% | |
| 2 | DIVO | 4.87% | 457,179 | $21M | $45.70 | -$141K | -11,814 | -2.5% | |
| 3 | QQQ | 3.86% | 22,476 | $17M | $736.40 | $330K | -5,628 | -20.0% | |
| 4 | VUG | 2.79% | 138,906 | $12M | $86.14 | $2M | +115,352 | +489.7% | |
| 5 | IGM | 2.69% | 70,638 | $12M | $163.58 | $1M | -14,634 | -17.2% | |
| 6 | AMOM | 2.68% | 179,183 | $12M | $64.29 | $650K | -51,363 | -22.3% | |
| 7 | XNTK | 2.40% | 26,382 | $10M | $390.65 | $749K | -11,056 | -29.5% | |
| 8 | IYW | 2.13% | 36,208 | $9M | $252.23 | $2M | -4,055 | -10.1% | |
| 9 | PWB | 2.10% | 53,570 | $9M | $168.46 | — | +53,570 | — | NEW |
| 10 | BIL | 1.97% | 92,045 | $8M | $91.64 | $4M | +42,892 | +87.3% | |
| 11 | QRFT | 1.94% | 119,679 | $8M | $69.64 | $865K | -6,021 | -4.8% | |
| 12 | IAI | 1.78% | 43,658 | $8M | $175.33 | $2M | +10,732 | +32.6% | |
| 13 | XSMO | 1.74% | 79,618 | $7M | $93.63 | $2M | +2,836 | +3.7% | |
| 14 | SPMO | 1.74% | 46,139 | $7M | $161.54 | $3M | +2,113 | +4.8% | |
| 15 | GLD | 1.61% | 18,784 | $7M | $368.38 | -$1M | +8 | +0.0% | |
| 16 | AAPL | 1.48% | 21,947 | $6M | $289.36 | $945K | +645 | +3.0% | |
| 17 | RSP | 1.26% | 25,395 | $5M | $212.77 | $2M | +5,811 | +29.7% | |
| 18 | SPYM | 1.22% | 59,484 | $5M | $87.88 | $769K | +1,232 | +2.1% | |
| 19 | EWQ | 1.19% | 112,514 | $5M | $45.43 | $2M | +31,225 | +38.4% | |
| 20 | EWI | 1.19% | 85,919 | $5M | $59.24 | $2M | +19,339 | +29.1% | |
| 21 | EWG | 1.18% | 122,408 | $5M | $41.37 | $2M | +32,644 | +36.4% | |
| 22 | DIVI | 1.17% | 117,400 | $5M | $42.72 | $3M | +73,203 | +165.6% | |
| 23 | IVV | 1.14% | 6,556 | $5M | $748.91 | $384K | -373 | -5.4% | |
| 24 | FTLS | 1.11% | 64,353 | $5M | $73.80 | $454K | +3,303 | +5.4% | |
| 25 | VTV | 1.06% | 20,867 | $5M | $217.93 | $747K | +1,496 | +7.7% | |
| 26 | NVDA | 1.01% | 21,607 | $4M | $200.09 | -$289K | -4,841 | -18.3% | |
| 27 | MSFT | 1.01% | 11,570 | $4M | $373.01 | $486K | +1,225 | +11.8% | |
| 28 | BIV | 0.97% | 54,214 | $4M | $76.70 | -$236K | -2,716 | -4.8% | |
| 29 | SDVY | 0.96% | 95,108 | $4M | $43.14 | $540K | +4,744 | +5.2% | |
| 30 | SPHD | 0.92% | 77,276 | $4M | $50.84 | $652K | +11,226 | +17.0% | |
| 31 | FNDX | 0.89% | 123,343 | $4M | $31.10 | $687K | +10,260 | +9.1% | |
| 32 | RDVI | 0.87% | 126,488 | $4M | $29.40 | $127K | -14,103 | -10.0% | |
| 33 | XONA.DE | 0.86% | 26,906 | $4M | $136.72 | -$324K | +3,313 | +14.0% | |
| 34 | GCOW | 0.84% | 83,352 | $4M | $43.30 | -$384K | -3,004 | -3.5% | |
| 35 | SJNK | 0.77% | 131,585 | $3M | $25.03 | $3M | +105,868 | +411.7% | |
| 36 | AMZN | 0.74% | 13,320 | $3M | $238.35 | $445K | +211 | +1.6% | |
| 37 | GOOGL | 0.71% | 8,472 | $3M | $357.35 | $773K | +633 | +8.1% | |
| 38 | PVAL | 0.64% | 53,917 | $3M | $50.95 | -$3M | -60,558 | -52.9% | |
| 39 | BSV | 0.64% | 35,232 | $3M | $77.91 | -$160K | -1,818 | -4.9% | |
| 40 | SPCX | 0.63% | 15,896 | $3M | $170.86 | — | +15,896 | — | NEW |
| 41 | VOX | 0.63% | 14,600 | $3M | $183.95 | -$805K | -4,809 | -24.8% | |
| 42 | FPE | 0.58% | 139,035 | $2M | $17.88 | -$84K | -5,776 | -4.0% | |
| 43 | IGLD | 0.56% | 114,496 | $2M | $21.06 | -$146K | +14,341 | +14.3% | |
| 44 | RSPT | 0.51% | 33,855 | $2M | $64.50 | $651K | — | — | |
| 45 | IJS | 0.51% | 15,862 | $2M | $136.68 | $242K | -401 | -2.5% | |
| 46 | QQQM | 0.49% | 6,998 | $2M | $302.98 | $412K | -189 | -2.6% | |
| 47 | GSIE | 0.49% | 46,368 | $2M | $45.70 | $102K | -391 | -0.8% | |
| 48 | NOC | 0.48% | 4,072 | $2M | $509.28 | $313K | +1,491 | +57.8% | |
| 49 | META | 0.48% | 3,636 | $2M | $563.27 | -$65K | -57 | -1.5% | |
| 50 | MU | 0.48% | 1,770 | $2M | $1,154.16 | $2M | +482 | +37.4% | |
| 51 | BUFR | 0.43% | 50,290 | $2M | $36.53 | $143K | +139 | +0.3% | |
| 52 | NEE | 0.42% | 20,693 | $2M | $87.77 | -$68K | +403 | +2.0% | |
| 53 | BUXX | 0.39% | 83,695 | $2M | $20.24 | -$72K | -3,514 | -4.0% | |
| 54 | JNJ | 0.38% | 6,495 | $2M | $253.96 | $963K | +3,687 | +131.3% | |
| 55 | AVGO | 0.37% | 4,251 | $2M | $377.77 | $364K | +239 | +6.0% | |
| 56 | GEM | 0.36% | 29,922 | $2M | $52.00 | $223K | -939 | -3.0% | |
| 57 | TSLA | 0.36% | 3,689 | $2M | $420.61 | $472K | +785 | +27.0% | |
| 58 | BLV | 0.36% | 22,319 | $2M | $68.93 | -$74K | -1,120 | -4.8% | |
| 59 | XHB | 0.33% | 12,342 | $1M | $115.56 | -$2M | -21,244 | -63.2% | |
| 60 | BNDX | 0.33% | 29,027 | $1M | $48.43 | -$179K | -3,964 | -12.0% | |
| 61 | XLK | 0.32% | 7,236 | $1M | $190.52 | $393K | -179 | -2.4% | |
| 62 | CSCO | 0.29% | 10,681 | $1M | $117.46 | $272K | -1,982 | -15.7% | |
| 63 | SCHG | 0.29% | 37,052 | $1M | $33.84 | -$35K | -7,186 | -16.2% | |
| 64 | HYG | 0.29% | 15,604 | $1M | $79.97 | -$70K | -964 | -5.8% | |
| 65 | JPM | 0.29% | 3,790 | $1M | $327.33 | -$180K | -1,039 | -21.5% | |
| 66 | RTX | 0.28% | 6,413 | $1M | $189.72 | -$431K | -2,131 | -24.9% | |
| 67 | ZNOV | 0.28% | 43,908 | $1M | $27.46 | -$56K | -3,630 | -7.6% | |
| 68 | STX | 0.28% | 1,246 | $1M | $965.00 | $834K | +306 | +32.5% | |
| 69 | TFLO | 0.27% | 22,738 | $1M | $50.63 | -$171K | -3,384 | -12.9% | |
| 70 | WMT | 0.27% | 10,088 | $1M | $113.26 | -$496K | -3,095 | -23.5% | |
| 71 | INTC | 0.26% | 8,098 | $1M | $139.63 | $861K | +1,987 | +32.5% | |
| 72 | SPY | 0.26% | 1,486 | $1M | $746.88 | $341K | +304 | +25.7% | |
| 73 | TBIL | 0.26% | 22,151 | $1M | $49.86 | -$97K | -1,946 | -8.1% | |
| 74 | IYF | 0.25% | 8,463 | $1M | $127.51 | -$273K | -3,028 | -26.4% | |
| 75 | TMO | 0.25% | 2,116 | $1M | $501.44 | -$322K | -698 | -24.8% | |
| 76 | GD | 0.24% | 2,925 | $1M | $354.18 | $28K | -12 | -0.4% | |
| 77 | GS | 0.22% | 920 | $931K | $1,011.57 | $108K | -52 | -5.3% | |
| 78 | ITA | 0.21% | 3,795 | $920K | $242.42 | -$141K | -1,057 | -21.8% | |
| 79 | CVX | 0.21% | 5,495 | $911K | $165.75 | $202K | +2,069 | +60.4% | |
| 80 | EWY | 0.21% | 4,437 | $896K | $201.90 | -$3M | -25,166 | -85.0% | |
| 81 | ADX | 0.21% | 34,688 | $886K | $25.55 | $141K | +652 | +1.9% | |
| 82 | CAT | 0.20% | 815 | $868K | $1,064.97 | $227K | -90 | -9.9% | |
| 83 | VZ | 0.20% | 20,349 | $862K | $42.34 | $367K | +10,488 | +106.4% | |
| 84 | VOO | 0.20% | 1,241 | $852K | $686.74 | -$5K | -193 | -13.5% | |
| 85 | PM | 0.19% | 4,577 | $828K | $180.92 | $141K | +420 | +10.1% | |
| 86 | SGOV | 0.19% | 8,092 | $815K | $100.66 | -$232K | -2,305 | -22.2% | |
| 87 | V | 0.19% | 2,328 | $799K | $343.15 | -$247K | -1,132 | -32.7% | |
| 88 | AAAU | 0.18% | 19,951 | $789K | $39.57 | -$201K | -1,497 | -7.0% | |
| 89 | HD | 0.18% | 2,169 | $765K | $352.76 | -$17K | -210 | -8.8% | |
| 90 | GOOG | 0.17% | 2,115 | $747K | $353.30 | $168K | +97 | +4.8% | |
| 91 | THLV | 0.17% | 21,724 | $724K | $33.34 | -$72K | -3,241 | -13.0% | |
| 92 | AMGN | 0.17% | 1,965 | $712K | $362.14 | $111K | +258 | +15.1% | |
| 93 | LRCX | 0.16% | 1,611 | $698K | $433.39 | $373K | +91 | +6.0% | |
| 94 | VTIP | 0.16% | 13,787 | $693K | $50.23 | -$35K | -786 | -5.4% | |
| 95 | TRV | 0.16% | 2,060 | $680K | $330.12 | $387K | +1,056 | +105.2% | |
| 96 | ACYN | 0.16% | 32,355 | $673K | $20.79 | — | +32,355 | — | NEW |
| 97 | AMD | 0.15% | 1,137 | $660K | $580.91 | — | +1,137 | — | NEW |
| 98 | ALL | 0.15% | 2,739 | $652K | $237.94 | — | +2,739 | — | NEW |
| 99 | FBCG | 0.15% | 10,492 | $652K | $62.11 | $179K | +1,051 | +11.1% | |
| 100 | C | 0.15% | 4,635 | $649K | $139.95 | $127K | +37 | +0.8% |