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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$55.8M
Cap. Flow
+$51.6M
Cap. Flow %
48.9%
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.74M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$668K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$551K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 1.08%
61,842
+24,849
+67% +$460K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.13M 1.07%
4,300
+935
+28% +$241K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.12M 1.07%
20,370
+6,316
+45% +$349K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.1M 1.04%
+28,530
New +$1.1M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.1M 1.04%
20,893
+9,280
+80% +$485K
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09M 1.04%
28,649
+3,223
+13% +$121K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.09M 1.03%
28,653
+13,107
+84% +$500K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$924K 0.88%
15,190
-4,151
-21% -$253K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.15B
$842K 0.8%
+9,153
New +$783K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$795K 0.75%
21,737
+11,981
+123% +$437K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$780K 0.74%
7,216
+1,839
+34% +$198K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$717K 0.68%
24,519
+6,725
+38% +$196K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$712K 0.67%
25,394
+3,640
+17% +$103K
HD icon
39
Home Depot
HD
$338B
$641K 0.61%
2,307
+206
+10% +$55.8K
AMZN icon
40
Amazon
AMZN
$2.66T
$620K 0.59%
3,940
-840
-18% -$132K
NOC icon
41
Northrop Grumman
NOC
$74.1B
$597K 0.57%
1,891
+523
+38% +$171K
V icon
42
Visa
V
$682B
$583K 0.55%
2,914
+735
+34% +$147K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$532K 0.5%
1,588
+608
+62% +$201K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$514K 0.49%
3,451
+871
+34% +$129K
FFTG
45
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$507K 0.48%
18,509
+6,849
+59% +$189K
FFTI
46
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$485K 0.46%
20,318
-1,999
-9% -$48K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$470K 0.45%
6,666
-4,979
-43% -$351K
TSM icon
48
TSMC
TSM
$2.07T
$439K 0.42%
5,413
+1,161
+27% +$88.2K
BABA icon
49
Alibaba
BABA
$276B
$435K 0.41%
1,478
+357
+32% +$94.1K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$434K 0.41%
+2,410
New +$425K
1
2
3 4

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RI
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CFA
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SI
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MA
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TCM
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IPW
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Prostatis Group's Q3 2020 Portfolio in Review

As of Q3 2020, Prostatis Group held 83 positions worth $106M, up 112% from $49.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prostatis Group deployed $51.6M of net new capital in Q3 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Growth ETF: 179,052 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M trimmed.

  • Prostatis Group's largest Q3 2020 buy was Vanguard Growth ETF: 179,052 shares worth $6.79M.
  • Prostatis Group added most to Invesco QQQ Trust in Q3 2020, an estimated $5.41M increase.
  • Prostatis Group's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Prostatis Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2020, selling an estimated $1.15M.
  • Prostatis Group's ten largest holdings make up 49% of its $106M portfolio in Q3 2020.
  • Prostatis Group opened 20 new positions and closed 8 in Q3 2020.
  • Prostatis Group's portfolio value rose 112% quarter-over-quarter to $106M.

Based on Prostatis Group's 13F filing for Q3 2020, filed 23 Mar 2023.