Filed: 3/23/2023ACC: 0001214659-23-004134
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $54.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$54.25M
Total AUM (reported)
41.19M
Total Shares
Allocation by class
COM$10.37M19.1%
MSCI MIN VOL ETF$4.03M7.4%
USA MOMENTUM FCT$4.01M7.4%
PRTFLO S&P500 GW$2.34M4.3%
TOTAL BND MRKT$1.91M3.5%
XTRACK USD HIGH$1.69M3.1%
PORTFLI INTRMDIT$1.56M2.9%
Portfolio Concentration
Top 3$10.38M19.1%
4–10$10.92M20.1%
11–25$14.16M26.1%
Rest$18.79M34.6%
Top 3 weight
19.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 41.19M
Sole
Full voting authority
41.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$4.03M
7.43%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$4.01M
7.39%
Sole
3.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.30M
TypeSH
Market value$2.34M
4.32%
Sole
2.30M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$1.91M
3.51%
Sole
1.14M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.62M
TypeSH
Market value$1.69M
3.11%
Sole
1.62M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$1.56M
2.87%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$1.53M
2.82%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$1.52M
2.81%
Sole
1.14M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.39M
TypeSH
Market value$1.39M
2.56%
Sole
1.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares575.61K
TypeSH
Market value$1.33M
2.44%
Sole
575.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares971.78K
TypeSH
Market value$1.27M
2.34%
Sole
971.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$1.17M
2.15%
Sole
1.01M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$1.15M
2.12%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$1.09M
2.01%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares299.36K
TypeSH
Market value$1.04M
1.91%
Sole
299.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares973.07K
TypeSH
Market value$1.01M
1.86%
Sole
973.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares982.37K
TypeSH
Market value$984.8K
1.82%
Sole
982.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares717.06K
TypeSH
Market value$934.5K
1.72%
Sole
717.06K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares892.62K
TypeSH
Market value$907.5K
1.67%
Sole
892.62K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares917.32K
TypeSH
Market value$886.6K
1.63%
Sole
917.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares787.09K
TypeSH
Market value$821.8K
1.51%
Sole
787.09K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares318.26K
TypeSH
Market value$764.1K
1.41%
Sole
318.26K
Shared
0.00
None
0.00
ABERDEEN STD GOLD ETF TR
SOLEShares631.46K
TypeSH
Market value$753.5K
1.39%
Sole
631.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares533.27K
TypeSH
Market value$730.8K
1.35%
Sole
533.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.46K
TypeSH
Market value$659.4K
1.22%
Sole
77.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI MIN VOL ETF | 2.92M | SH | $4.03M 7.43% | 2.92M | 0.00 | 0.00 |
ISHARES TRSOLE | USA MOMENTUM FCT | 3.06M | SH | $4.01M 7.39% | 3.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.30M | SH | $2.34M 4.32% | 2.30M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.14M | SH | $1.91M 3.51% | 1.14M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.62M | SH | $1.69M 3.11% | 1.62M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.50M | SH | $1.56M 2.87% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.10M | SH | $1.53M 2.82% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL EAFE ETF | 1.14M | SH | $1.52M 2.81% | 1.14M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.39M | SH | $1.39M 2.56% | 1.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 575.61K | SH | $1.33M 2.44% | 575.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EDGE MSCI MINM | 971.78K | SH | $1.27M 2.34% | 971.78K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 1.01M | SH | $1.17M 2.15% | 1.01M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BBG BRCLY | 1.11M | SH | $1.15M 2.12% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.09M | SH | $1.09M 2.01% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 299.36K | SH | $1.04M 1.91% | 299.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 973.07K | SH | $1.01M 1.86% | 973.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 982.37K | SH | $984.8K 1.82% | 982.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 717.06K | SH | $934.5K 1.72% | 717.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI RL EST ETF | 892.62K | SH | $907.5K 1.67% | 892.62K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | CONSMR STAPLES | 917.32K | SH | $886.6K 1.63% | 917.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 787.09K | SH | $821.8K 1.51% | 787.09K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 318.26K | SH | $764.1K 1.41% | 318.26K | 0.00 | 0.00 |
ABERDEEN STD GOLD ETF TRSOLE | PHYSCL GOLD SHS | 631.46K | SH | $753.5K 1.39% | 631.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MIN VOL EMRG MKT | 533.27K | SH | $730.8K 1.35% | 533.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.46K | SH | $659.4K 1.22% | 77.46K | 0.00 | 0.00 |
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