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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
+6.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19M
Cap. Flow
+$11.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9

Top Buys

1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.96M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.22M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.62M 1.11%
12,852
+6,709
+109% +$822K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 1.1%
7,180
-492
-6% -$109K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$1.61M 1.1%
3,193
+4
+0.1% +$1.89K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.61M 1.1%
+17,980
New +$1.57M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.48M 1.01%
+33,466
New +$1.43M
DIS icon
31
Walt Disney
DIS
$170B
$1.47M 1.01%
8,391
+1,686
+25% +$303K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.45M 0.99%
19,618
+8,786
+81% +$615K
HD icon
33
Home Depot
HD
$338B
$1.39M 0.95%
4,354
+2,086
+92% +$663K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.26M 0.86%
48,252
-4,095
-8% -$106K
ABT icon
35
Abbott
ABT
$175B
$1.24M 0.84%
10,658
+1,585
+17% +$185K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.73%
8,760
+1,740
+25% +$203K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.02M 0.69%
6,173
+952
+18% +$158K
TSM icon
38
TSMC
TSM
$2.07T
$1.01M 0.69%
8,411
+703
+9% +$82.4K
PYPL icon
39
PayPal
PYPL
$49.9B
$989K 0.68%
3,393
+336
+11% +$88.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$978K 0.67%
11,825
+2,683
+29% +$222K
AMZN icon
41
Amazon
AMZN
$2.66T
$977K 0.67%
5,680
+480
+9% +$79.8K
COST icon
42
Costco
COST
$417B
$940K 0.64%
2,376
+1,720
+262% +$650K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$862K 0.59%
16,265
-1,145
-7% -$59.2K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$781K 0.53%
9,632
-1,005
-9% -$79.6K
CSCO icon
45
Cisco
CSCO
$441B
$771K 0.53%
+14,550
New +$765K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$754K 0.51%
10,280
-769
-7% -$56.3K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$739K 0.5%
6,270
-298
-5% -$33.2K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$727K 0.5%
17,727
-2,474
-12% -$105K
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$583M
$700K 0.48%
15,154
-927
-6% -$43.8K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$672K 0.46%
39,582
-4,686
-11% -$81.7K
1
2
3 4 5

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RI
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CFA
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SI
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MA
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IPW
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Prostatis Group's Q2 2021 Portfolio in Review

As of Q2 2021, Prostatis Group held 110 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.61M trimmed.

  • Prostatis Group's largest Q2 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.
  • Prostatis Group added most to Vanguard Growth ETF in Q2 2021, an estimated $4.75M increase.
  • Prostatis Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.61M.
  • Prostatis Group fully exited iShares Global Clean Energy ETF in Q2 2021, selling an estimated $1.55M.
  • Prostatis Group's ten largest holdings make up 44% of its $146M portfolio in Q2 2021.
  • Prostatis Group opened 15 new positions and closed 9 in Q2 2021.
  • Prostatis Group's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Prostatis Group's 13F filing for Q2 2021, filed 23 Mar 2023.