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Prostatis Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prostatis Group LLC with $326.5M in long positions as of Q3 2025, 78% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$326.5M
Top 10 Concentration
33%
Top Sector
ETF (78%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.30%ETFTechnology: 6.70%Consumer Cyclical: 3.00%Industrials: 2.10%Communication Services: 1.80%Financial Services: 1.50%Energy: 1.00%Healthcare: 0.80%Consumer Defensive: 0.70%Utilities: 0.60%
ETF
78.30%
Technology
6.70%
Consumer Cyclical
3.00%
Industrials
2.10%
Communication Services
1.80%
Financial Services
1.50%
Energy
1.00%
Healthcare
0.80%
Consumer Defensive
0.70%
Utilities
0.60%

Industry Breakdown

31 industries across all sectors

ETF: 78.29%ETFConsumer Electronics: 2.13%Semiconductors: 1.97%Software - Infrastructure: 1.85%Aerospace & Defense: 1.80%Internet Content & Information: 1.19%25 more: 9.19%25 more
ETF
ETF
78.29%
Consumer Electronics
Technology
2.13%
Semiconductors
Technology
1.97%
Software - Infrastructure
Technology
1.85%
Aerospace & Defense
Industrials
1.80%
Internet Content & Information
Communication Services
1.19%
Oil & Gas Integrated
Energy
0.99%
Specialty Retail
Consumer Cyclical
0.86%
Auto - Manufacturers
Consumer Cyclical
0.71%
Home Improvement
Consumer Cyclical
0.67%
Regulated Electric
Utilities
0.59%
Software - Application
Technology
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.93%Mid Cap ($2B - $10B): 0.54%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 81.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.58%
Large Cap ($10B - $200B)
4.93%
Mid Cap ($2B - $10B)
0.54%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
81.87%

Portfolio Concentration

Top 10 Holdings %
33.35%
Top 20 Holdings %
50.17%
Top 50 Holdings %
79.26%
Top 100 Holdings %
94.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.233%
Countries
4
Largest Int'l Market
Israel - 0.09%
United States of America
99.77% ($325.7M)
160 holdings
Israel
0.09% ($290.1K)
1 holdings
Ireland
0.08% ($267.9K)
1 holdings
Canada
0.06% ($203.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
8 quarters
Persistence Rate
66.26%
Persistent Holdings Weight
73.28%
Persistent Positions
108
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
0.61%
Largest Position
Amplify CWP Enhanced Dividend Income ETF logo
Amplify CWP Enhanced Dividend Income ETFDIVO - 6.26%
Largest Ownership Stake
American Superconductor Corp logo
American Superconductor CorpAMSC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.33%
Avg. Ownership Stake
0.000%
Largest Position
First Trust Enhanced Short Maturity ETF logo
First Trust Enhanced Short Maturity ETFFTSM - 38.81% (Q2 2022)
Largest Ownership Stake
American Superconductor Corp logo
American Superconductor CorpAMSC - 0.02% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.8%
Value Traded
$48.37M
Positions Added
4
Positions Exited
8

Historical (Since Q4 2019)

Avg. Turnover Ratio
33.6%
Avg. Positions Added
13
Avg. Positions Exited
30
Highest Turnover
65.2%
Q1 2020
Lowest Turnover
13.6%
Q3 2021

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