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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$485M
Cap. Flow %
225.82%
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
DHR icon
Danaher
DHR
+$9.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.51M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.63M
2
SH icon
ProShares Short S&P500
SH
+$6.76M
3
AMGN icon
Amgen
AMGN
+$999K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$926K
5
JNJ icon
Johnson & Johnson
JNJ
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 3.03%
3 Industrials 2.47%
4 Consumer Staples 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$155B
$20.6K 0.01%
+20,635
New +$767K
MAIN icon
227
Main Street Capital
MAIN
$5.39B
$20.3K 0.01%
+20,335
New +$807K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$20.2K 0.01%
+20,163
New +$2.56M
FFHG
229
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$19.6K 0.01%
+14,456
New +$466K
BKH icon
230
Black Hills Corp
BKH
$5.58B
$18.1K 0.01%
+18,078
New +$1.15M
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.4K 0.01%
+17,369
New +$717K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.87B
$17.1K 0.01%
+17,112
New +$3.34M
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$16.7K 0.01%
+16,749
New +$807K
BABA icon
234
Alibaba
BABA
$281B
$16.7K 0.01%
+16,670
New +$1.46M
UAL icon
235
United Airlines
UAL
$36.2B
$16.5K 0.01%
+16,461
New +$777K
RSPM icon
236
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$16.4K 0.01%
+81,950
New +$2.59M
KHC icon
237
Kraft Heinz
KHC
$29.5B
$16K 0.01%
+16,011
New +$616K
CRM icon
238
Salesforce
CRM
$213B
$15.8K 0.01%
+12,901
New +$2.63M
FFTG
239
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$15.8K 0.01%
+15,834
New +$391K
GLW icon
240
Corning
GLW
$133B
$14.7K 0.01%
+14,036
New +$461K
FFTI
241
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$14.6K 0.01%
+14,596
New +$302K
QRVO icon
242
Qorvo
QRVO
$9.07B
$12.8K 0.01%
+12,754
New +$1.22M
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$12.2K 0.01%
+11,607
New +$1.06M
FAST icon
244
Fastenal
FAST
$56.9B
$12.2K 0.01%
+24,304
New +$665K
RSPG icon
245
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$11.8K 0.01%
+11,772
New +$794K
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$11.6K 0.01%
+11,572
New +$333K
MA icon
247
Mastercard
MA
$507B
$11K 0.01%
+11,012
New +$4.13M
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$10.9K 0.01%
+10,918
New +$1.19M
BHP icon
249
BHP
BHP
$230B
$10.7K 0.01%
+10,681
New +$637K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$10K ﹤0.01%
+10,036
New +$629K
7 8 9
10
11

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prostatis Group held 253 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $485M of net new capital in Q2 2023, opening 155 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $6.76M trimmed.

  • Prostatis Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.6M increase.
  • Prostatis Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.76M.
  • Prostatis Group fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $8.63M.
  • Prostatis Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2023.
  • Prostatis Group opened 155 new positions and closed 3 in Q2 2023.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Prostatis Group's 13F filing for Q2 2023, filed 14 Aug 2023.