$167 Million is the total value of Prostatis Group LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -494 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,095 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,026 | -100.0% | -0.16% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,146 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,613 | -100.0% | -0.21% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,350 | -100.0% | -0.24% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,466 | -100.0% | -1.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,852 | -100.0% | -1.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,634 | -100.0% | -1.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,972 | -100.0% | -1.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -42,332 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2023 | 4.7% |
| APPLE INC | 15 | Q2 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2023 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2023 | 2.7% |
| DBX ETF TR | 15 | Q2 2023 | 5.2% |
| HOME DEPOT INC | 15 | Q2 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 15 | Q2 2023 | 0.9% |
| JOHNSON & JOHNSON | 15 | Q2 2023 | 0.7% |
| AMGEN INC | 15 | Q2 2023 | 1.5% |
| ADAMS DIVERSIFIED EQUITY FD | 15 | Q2 2023 | 0.7% |
View Prostatis Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR/A | 2023-03-28 |
View Prostatis Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.