$215 Million is the total value of Prostatis Group LLC's 250 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $10,297,423 | +14.9% | 182,708 | -4.6% | 4.79% | +1.2% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $10,215,410 | +16.4% | 46,163 | -6.3% | 4.75% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,036,603 | +11.2% | 28,402 | -0.0% | 3.74% | -2.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,587,104 | -7.7% | 62,566 | -8.6% | 1.20% | -18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $957,751 | -34.9% | 5,226 | -13.2% | 0.45% | -42.5% |
| Sell | THOR LOW VOLATILITY ETFlow volatility | $515,648 | +2.7% | 20,356 | -2.0% | 0.24% | -9.4% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $437,656 | -0.9% | 7,804 | -0.6% | 0.20% | -12.4% |
| ARCC | Sell | ARES CAPITAL CORP | $374,861 | +1.0% | 19,950 | -1.6% | 0.17% | -11.2% |
| MKC | Sell | MCCORMICK & CO INC | $285,648 | -3.7% | 3,275 | -1.8% | 0.13% | -15.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $125,645 | -8.9% | 11,051 | -11.1% | 0.06% | -20.5% |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -51,638 | -100.0% | -0.17% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,731 | -100.0% | -0.22% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -34,177 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.