Asset Manager
← All Institutions
Prostatis Group LLC
Market Value
$391M
-6.7%
Holdings
175
-11
New Purchases
10
Added To
64
Closed
8
Reduced
88
Top 10 Concentration
42.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMOM | 2.78% | 1.38% | +1.41% | $11M |
| IYG | 1.03% | 0.00% | +1.03% | $4M |
| XHB | 0.85% | 0.00% | +0.85% | $3M |
| VOX | 0.89% | 0.06% | +0.84% | $3M |
| DIVO | 5.38% | 4.87% | +0.51% | $21M |
| VCIT | 0.95% | 0.51% | +0.44% | $4M |
| DIVI | 0.45% | 0.17% | +0.28% | $2M |
| IYF | 0.35% | 0.07% | +0.27% | $1M |
| ITA | 0.27% | 0.00% | +0.27% | $1M |
| XNTK | 2.45% | 2.20% | +0.25% | $10M |
| GLD | 2.07% | 1.83% | +0.23% | $8M |
| XONA.DE | 1.02% | 0.80% | +0.23% | $4M |
| ZNOV | 0.32% | 0.14% | +0.18% | $1M |
| XSMO | 1.49% | 1.31% | +0.18% | $6M |
| IJS | 0.49% | 0.33% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THIR | 16.82% | 18.27% | -1.45% | $66M |
| SCHG | 0.33% | 1.56% | -1.23% | $1M |
| IAI | 1.38% | 2.55% | -1.17% | $5M |
| IYW | 1.87% | 2.56% | -0.69% | $7M |
| QQQ | 4.15% | 4.61% | -0.46% | $16M |
| VUG | 2.63% | 3.04% | -0.41% | $10M |
| QRFT | 1.91% | 2.24% | -0.33% | $7M |
| VTV | 0.97% | 1.30% | -0.33% | $4M |
| SJNK | 0.16% | 0.48% | -0.32% | $642K |
| IVV | 1.16% | 1.42% | -0.26% | $5M |
| SPHD | 0.84% | 1.09% | -0.26% | $3M |
| AAPL | 1.38% | 1.64% | -0.26% | $5M |
| ZFEB | 0.12% | 0.31% | -0.19% | $457K |
| XAR | 0.88% | 1.06% | -0.18% | $3M |
| HTRB | 0.11% | 0.26% | -0.15% | $417K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $85M | 21.8% |
| Large Cap | 66 | $96M | 24.7% |
| Mid Cap | 32 | $83M | 21.1% |
| Small Cap | 17 | $39M | 9.9% |
| Micro Cap | 11 | $88M | 22.4% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$44.1B
Avg P/E
34.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
62
# ETFs / Funds
113
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THIR | 16.82% | 2,118,859 | $66M | $31.01 | -$11M | -256,094 | -10.8% | |
| 2 | DIVO | 5.38% | 468,993 | $21M | $44.85 | $643K | +10,765 | +2.4% | |
| 3 | QQQ | 4.15% | 28,104 | $16M | $577.18 | -$3M | -3,309 | -10.5% | |
| 4 | AMOM | 2.78% | 230,546 | $11M | $47.15 | $5M | +111,956 | +94.4% | |
| 5 | VUG | 2.63% | 23,554 | $10M | $436.78 | -$2M | -2,541 | -9.7% | |
| 6 | IGM | 2.59% | 85,272 | $10M | $118.51 | -$883K | +198 | +0.2% | |
| 7 | XNTK | 2.45% | 37,438 | $10M | $255.28 | $345K | +4,285 | +12.9% | |
| 8 | GLD | 2.07% | 18,776 | $8M | $430.28 | $402K | -596 | -3.1% | |
| 9 | QRFT | 1.91% | 125,700 | $7M | $59.42 | -$2M | -24,645 | -16.4% | |
| 10 | IYW | 1.87% | 40,263 | $7M | $181.42 | -$3M | -13,458 | -25.1% | |
| 11 | XSMO | 1.49% | 76,782 | $6M | $76.02 | $330K | +310 | +0.4% | |
| 12 | AAPL | 1.38% | 21,302 | $5M | $253.79 | -$1M | -3,942 | -15.6% | |
| 13 | IAI | 1.38% | 32,926 | $5M | $164.18 | -$5M | -26,687 | -44.8% | |
| 14 | PVAL | 1.36% | 114,475 | $5M | $46.40 | $38K | -1,258 | -1.1% | |
| 15 | SPMO | 1.26% | 44,026 | $5M | $112.11 | $86K | +3,382 | +8.3% | |
| 16 | NVDA | 1.18% | 26,448 | $5M | $174.40 | -$103K | +1,163 | +4.6% | |
| 17 | IVV | 1.16% | 6,929 | $5M | $653.22 | -$1M | -1,753 | -20.2% | |
| 18 | BIL | 1.15% | 49,153 | $5M | $91.64 | -$500K | -5,610 | -10.2% | |
| 19 | SPYM | 1.14% | 58,252 | $4M | $76.54 | -$402K | -2,340 | -3.9% | |
| 20 | BIV | 1.12% | 56,930 | $4M | $77.18 | -$554K | -6,605 | -10.4% | |
| 21 | FTLS | 1.10% | 61,050 | $4M | $70.36 | $40K | +1,112 | +1.9% | |
| 22 | IYG | 1.03% | 48,379 | $4M | $82.84 | — | +48,379 | — | NEW |
| 23 | XONA.DE | 1.02% | 23,593 | $4M | $169.66 | $655K | -4,224 | -15.2% | |
| 24 | GCOW | 1.02% | 86,356 | $4M | $46.24 | $165K | -6,502 | -7.0% | |
| 25 | MSFT | 0.98% | 10,345 | $4M | $370.17 | -$705K | +969 | +10.3% | |
| 26 | VTV | 0.97% | 19,371 | $4M | $196.20 | -$2M | -9,155 | -32.1% | |
| 27 | RSP | 0.96% | 19,584 | $4M | $191.92 | -$490K | -2,593 | -11.7% | |
| 28 | VCIT | 0.95% | 44,993 | $4M | $82.75 | $2M | +19,280 | +75.0% | |
| 29 | EWY | 0.93% | 29,603 | $4M | $123.01 | -$463K | -12,615 | -29.9% | |
| 30 | EWU | 0.92% | 79,137 | $4M | $45.56 | -$483K | -13,824 | -14.9% | |
| 31 | RDVI | 0.92% | 140,591 | $4M | $25.55 | -$155K | -2,228 | -1.6% | |
| 32 | EWJ | 0.92% | 42,373 | $4M | $84.44 | -$278K | -5,389 | -11.3% | |
| 33 | SDVY | 0.91% | 90,364 | $4M | $39.43 | -$66K | -4,329 | -4.6% | |
| 34 | EWG | 0.91% | 89,764 | $4M | $39.67 | -$563K | -7,280 | -7.5% | |
| 35 | EWI | 0.91% | 66,580 | $4M | $53.42 | -$523K | -8,513 | -11.3% | |
| 36 | EWQ | 0.90% | 81,289 | $4M | $43.38 | -$486K | -7,891 | -8.8% | |
| 37 | VOX | 0.89% | 19,409 | $3M | $179.84 | $3M | +18,178 | +1476.7% | |
| 38 | XAR | 0.88% | 13,516 | $3M | $253.98 | -$1M | -4,861 | -26.4% | |
| 39 | XHB | 0.85% | 33,586 | $3M | $98.72 | — | +33,586 | — | NEW |
| 40 | SPHD | 0.84% | 66,050 | $3M | $49.61 | -$1M | -29,475 | -30.9% | |
| 41 | FNDX | 0.81% | 113,083 | $3M | $27.85 | $187K | +4,227 | +3.9% | |
| 42 | BSV | 0.74% | 37,050 | $3M | $78.41 | -$424K | -5,188 | -12.3% | |
| 43 | AMZN | 0.70% | 13,109 | $3M | $208.27 | $202K | +2,154 | +19.7% | |
| 44 | FPE | 0.66% | 144,811 | $3M | $17.75 | -$122K | -2,960 | -2.0% | |
| 45 | IGLD | 0.65% | 100,155 | $3M | $25.53 | -$172K | -8,946 | -8.2% | |
| 46 | GOOGL | 0.58% | 7,839 | $2M | $287.56 | -$19K | +577 | +8.0% | |
| 47 | META | 0.54% | 3,693 | $2M | $572.16 | -$145K | +273 | +8.0% | |
| 48 | ITB | 0.52% | 22,626 | $2M | $90.55 | -$356K | -2,346 | -9.4% | |
| 49 | GSIE | 0.52% | 46,759 | $2M | $43.13 | -$87K | -2,234 | -4.6% | |
| 50 | IJS | 0.49% | 16,263 | $2M | $118.45 | $536K | +4,034 | +33.0% | |
| 51 | NEE | 0.48% | 20,290 | $2M | $92.88 | $256K | +2 | +0.0% | |
| 52 | BUXX | 0.45% | 87,209 | $2M | $20.24 | $3K | +142 | +0.2% | |
| 53 | NOC | 0.45% | 2,581 | $2M | $682.28 | $204K | -150 | -5.5% | |
| 54 | DIVI | 0.45% | 44,197 | $2M | $39.81 | $1M | +26,037 | +143.4% | |
| 55 | QQQM | 0.44% | 7,187 | $2M | $237.62 | $264K | +1,480 | +25.9% | |
| 56 | BUFR | 0.43% | 50,151 | $2M | $33.77 | -$193K | -4,916 | -8.9% | |
| 57 | RTX | 0.42% | 8,544 | $2M | $192.90 | $66K | -81 | -0.9% | |
| 58 | WMT | 0.42% | 13,183 | $2M | $124.28 | $354K | +1,654 | +14.3% | |
| 59 | BLV | 0.41% | 23,439 | $2M | $68.78 | -$224K | -2,976 | -11.3% | |
| 60 | BNDX | 0.41% | 32,991 | $2M | $48.05 | -$242K | -4,831 | -12.8% | |
| 61 | RSPT | 0.39% | 33,855 | $2M | $45.26 | -$129K | -2,657 | -7.3% | |
| 62 | JPM | 0.36% | 4,829 | $1M | $294.16 | -$70K | +202 | +4.4% | |
| 63 | TMO | 0.35% | 2,814 | $1M | $491.46 | -$169K | +136 | +5.1% | |
| 64 | IYF | 0.35% | 11,491 | $1M | $117.66 | $1M | +9,137 | +388.1% | |
| 65 | GEM | 0.34% | 30,861 | $1M | $43.20 | -$32K | -1,944 | -5.9% | |
| 66 | TFLO | 0.34% | 26,122 | $1M | $50.63 | -$222K | -4,487 | -14.7% | |
| 67 | HYG | 0.34% | 16,568 | $1M | $79.56 | -$200K | -2,265 | -12.0% | |
| 68 | SCHG | 0.33% | 44,238 | $1M | $29.13 | -$5M | -155,545 | -77.9% | |
| 69 | ZNOV | 0.32% | 47,538 | $1M | $26.55 | $668K | +25,271 | +113.5% | |
| 70 | AVGO | 0.32% | 4,012 | $1M | $309.54 | -$215K | -198 | -4.7% | |
| 71 | TBIL | 0.31% | 24,097 | $1M | $49.86 | $1K | +40 | +0.2% | |
| 72 | TSLA | 0.28% | 2,904 | $1M | $371.76 | -$186K | +89 | +3.2% | |
| 73 | ITA | 0.27% | 4,852 | $1M | $218.75 | — | +4,852 | — | NEW |
| 74 | SGOV | 0.27% | 10,397 | $1M | $100.66 | $171K | +1,679 | +19.3% | |
| 75 | V | 0.27% | 3,460 | $1M | $302.26 | -$135K | +93 | +2.8% | |
| 76 | NFLX | 0.26% | 10,573 | $1M | $96.15 | $146K | +1,284 | +13.8% | |
| 77 | GD | 0.26% | 2,937 | $1M | $343.28 | $32K | +37 | +1.3% | |
| 78 | AAAU | 0.25% | 21,448 | $991K | $46.19 | $82K | +84 | +0.4% | |
| 79 | XLK | 0.25% | 7,415 | $985K | $132.90 | -$200K | -816 | -9.9% | |
| 80 | CSCO | 0.25% | 12,663 | $983K | $77.59 | $103K | +1,242 | +10.9% | |
| 81 | VOO | 0.22% | 1,434 | $857K | $597.67 | -$323K | -448 | -23.8% | |
| 82 | GS | 0.21% | 972 | $823K | $846.27 | -$53K | -24 | -2.4% | |
| 83 | THLV | 0.20% | 24,965 | $797K | $31.91 | $33K | -606 | -2.4% | |
| 84 | HD | 0.20% | 2,379 | $783K | $328.95 | -$206K | -495 | -17.2% | |
| 85 | SPY | 0.20% | 1,182 | $769K | $650.36 | -$391K | -519 | -30.5% | |
| 86 | LMT | 0.19% | 1,245 | $752K | $604.29 | $149K | -3 | -0.2% | |
| 87 | ADX | 0.19% | 34,036 | $745K | $21.89 | -$33K | +674 | +2.0% | |
| 88 | VTIP | 0.19% | 14,573 | $728K | $49.95 | -$87K | -1,895 | -11.5% | |
| 89 | CVX | 0.18% | 3,426 | $709K | $206.91 | $80K | -703 | -17.0% | |
| 90 | PM | 0.18% | 4,157 | $687K | $165.35 | $306 | -126 | -2.9% | |
| 91 | JNJ | 0.18% | 2,808 | $686K | $244.40 | $115K | +45 | +1.6% | |
| 92 | VWOB | 0.17% | 9,922 | $652K | $65.69 | -$194K | -2,624 | -20.9% | |
| 93 | SJNK | 0.16% | 25,717 | $642K | $24.98 | -$1M | -53,676 | -67.6% | |
| 94 | CAT | 0.16% | 905 | $641K | $708.17 | $71K | -90 | -9.1% | |
| 95 | CLOX | 0.16% | 24,086 | $616K | $25.57 | $9K | +296 | +1.2% | |
| 96 | IBM | 0.16% | 2,527 | $612K | $242.36 | -$25K | +376 | +17.5% | |
| 97 | AMGN | 0.15% | 1,707 | $600K | $351.79 | $68K | +81 | +5.0% | |
| 98 | XLF | 0.15% | 12,065 | $596K | $49.37 | -$116K | -924 | -7.1% | |
| 99 | GOOG | 0.15% | 2,018 | $579K | $286.88 | -$100K | -144 | -6.7% | |
| 100 | PLTR | 0.15% | 3,882 | $568K | $146.29 | -$17K | +590 | +17.9% |