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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
+10.45%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.9M
Cap. Flow
+$5.04M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.48%
Holding
91
New
16
Increased
26
Reduced
32
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

1 Technology 4.21%
2 Communication Services 2.09%
3 Healthcare 2.08%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.84%
20,112
-30,651
-60% -$1.44M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$982K 0.82%
53,717
-19,341
-26% -$349K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$902K 0.76%
19,568
-9,682
-33% -$422K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$895K 0.75%
+88,210
New +$808K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$860K 0.72%
18,910
-9,620
-34% -$407K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$850K 0.71%
+11,890
New +$789K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$837K 0.7%
+12,459
New +$783K
AMZN icon
33
Amazon
AMZN
$2.66T
$808K 0.68%
4,960
+1,020
+26% +$163K
SMMV icon
34
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$802K 0.67%
23,677
-41,687
-64% -$1.32M
TSM icon
35
TSMC
TSM
$2.07T
$788K 0.66%
7,225
+1,812
+33% +$172K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$783K 0.66%
19,295
-9,358
-33% -$381K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$774K 0.65%
12,527
-2,663
-18% -$163K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$758K 0.63%
8,244
-8,943
-52% -$735K
BABA icon
39
Alibaba
BABA
$276B
$694K 0.58%
2,981
+1,503
+102% +$417K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$687K 0.58%
4,368
+917
+27% +$135K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$675K 0.56%
12,005
+4,860
+68% +$272K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$659K 0.55%
2,100
-21,617
-91% -$6.35M
PYPL icon
43
PayPal
PYPL
$49.9B
$646K 0.54%
2,758
+933
+51% +$193K
HD icon
44
Home Depot
HD
$338B
$643K 0.54%
2,420
+113
+5% +$31.1K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$634K 0.53%
22,648
-2,746
-11% -$76.8K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$610K 0.51%
13,885
-30,414
-69% -$1.27M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$603K 0.5%
14,301
-7,436
-34% -$295K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$556K 0.47%
6,340
+880
+16% +$74K
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.15B
$555K 0.46%
21,519
+5,009
+30% +$127K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$537K 0.45%
13,208
-15,441
-54% -$612K
1
2
3 4

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S
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Prostatis Group held 91 positions worth $119M, up 13% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prostatis Group deployed $5.04M of net new capital in Q4 2020, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Value ETF: 127,189 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.35M trimmed.

  • Prostatis Group's largest Q4 2020 buy was Vanguard Value ETF: 127,189 shares worth $15.1M.
  • Prostatis Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.69M increase.
  • Prostatis Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.35M.
  • Prostatis Group fully exited Vanguard Growth ETF in Q4 2020, selling an estimated $6.79M.
  • Prostatis Group's ten largest holdings make up 55% of its $119M portfolio in Q4 2020.
  • Prostatis Group opened 16 new positions and closed 16 in Q4 2020.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Prostatis Group's 13F filing for Q4 2020, filed 23 Mar 2023.