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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
+3.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$4.13M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.24M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.84M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.69M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.16M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.24M 0.97%
6,705
+5,325
+386% +$982K
NOC icon
27
Northrop Grumman
NOC
$74.1B
$1.16M 0.91%
3,600
+2,032
+130% +$613K
ABT icon
28
Abbott
ABT
$175B
$1.09M 0.85%
+9,073
New +$1.07M
BABA icon
29
Alibaba
BABA
$276B
$912K 0.72%
4,024
+1,043
+35% +$256K
TSM icon
30
TSMC
TSM
$2.07T
$912K 0.72%
7,708
+483
+7% +$59.8K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$858K 0.67%
5,221
+853
+20% +$138K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$856K 0.67%
17,410
-2,158
-11% -$103K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$838K 0.66%
20,201
+906
+5% +$36.5K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$812K 0.64%
10,637
-1,253
-11% -$94.2K
AMZN icon
35
Amazon
AMZN
$2.66T
$804K 0.63%
5,200
+240
+5% +$38K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$777K 0.61%
11,049
-1,410
-11% -$98.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$754K 0.59%
+9,142
New +$757K
PYPL icon
38
PayPal
PYPL
$49.9B
$742K 0.58%
3,057
+299
+11% +$75.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$731K 0.57%
+21,472
New +$690K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$726K 0.57%
44,268
-9,449
-18% -$163K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$724K 0.57%
7,020
+680
+11% +$67.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$719K 0.56%
+10,832
New +$715K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$717K 0.56%
+6,143
New +$709K
FMAT icon
44
Fidelity MSCI Materials Index ETF
FMAT
$583M
$712K 0.56%
+16,081
New +$677K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$711K 0.56%
+7,224
New +$662K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$704K 0.55%
+16,422
New +$703K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$695K 0.55%
+6,568
New +$698K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$695K 0.55%
+28,322
New +$653K
HD icon
49
Home Depot
HD
$338B
$692K 0.54%
2,268
-152
-6% -$41.9K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.23B
$683K 0.54%
6,950
-13,283
-66% -$1.36M
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Prostatis Group held 102 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group deployed $4.13M of net new capital in Q1 2021, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Prostatis Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.
  • Prostatis Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, an estimated $2.61M increase.
  • Prostatis Group's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Prostatis Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $3.87M.
  • Prostatis Group's ten largest holdings make up 47% of its $127M portfolio in Q1 2021.
  • Prostatis Group opened 27 new positions and closed 7 in Q1 2021.
  • Prostatis Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Prostatis Group's 13F filing for Q1 2021, filed 23 Mar 2023.