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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
-0.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
13.06%
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.35M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.15B
$2.14M 1.28%
19,328
+1,156
+6% +$139K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.95M 1.16%
12,995
+628
+5% +$96.1K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.91M 1.14%
47,603
-5,543
-10% -$223K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$1.82M 1.09%
3,193
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$1.73M 1.04%
7,925
+745
+10% +$166K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.54M 0.92%
3,896
+2,798
+255% +$1.14M
DIS icon
32
Walt Disney
DIS
$170B
$1.53M 0.91%
9,043
+652
+8% +$116K
HD icon
33
Home Depot
HD
$338B
$1.52M 0.91%
4,626
+272
+6% +$89.3K
COST icon
34
Costco
COST
$417B
$1.48M 0.88%
3,286
+910
+38% +$400K
ABT icon
35
Abbott
ABT
$175B
$1.36M 0.81%
11,509
+851
+8% +$105K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.77%
9,600
+840
+10% +$114K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.73%
48,111
-141
-0.3% -$3.68K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.15M 0.69%
6,980
+1,300
+23% +$224K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.04M 0.62%
6,468
+295
+5% +$50.3K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$970K 0.58%
27,769
+17,726
+177% +$643K
TSM icon
41
TSMC
TSM
$2.07T
$966K 0.58%
8,651
+240
+3% +$28.2K
PYPL icon
42
PayPal
PYPL
$49.9B
$962K 0.58%
3,699
+306
+9% +$86.8K
CSCO icon
43
Cisco
CSCO
$441B
$880K 0.53%
16,162
+1,612
+11% +$90.4K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$856K 0.51%
10,385
-1,440
-12% -$119K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$828K 0.49%
15,618
-647
-4% -$35.2K
MU icon
46
Micron Technology
MU
$959B
$774K 0.46%
+10,904
New +$819K
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$744K 0.44%
9,266
-366
-4% -$30K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$717K 0.43%
6,048
-222
-4% -$27.2K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$695K 0.42%
16,888
-839
-5% -$36.2K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$690K 0.41%
9,725
-555
-5% -$40.5K
1
2
3 4 5

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
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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HP
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Prostatis Group's Q3 2021 Portfolio in Review

As of Q3 2021, Prostatis Group held 109 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group deployed $21.9M of net new capital in Q3 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $223K trimmed.

  • Prostatis Group's largest Q3 2021 buy was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.
  • Prostatis Group added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2021, an estimated $2.35M increase.
  • Prostatis Group's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $223K.
  • Prostatis Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $2.32M.
  • Prostatis Group's ten largest holdings make up 44% of its $167M portfolio in Q3 2021.
  • Prostatis Group opened 8 new positions and closed 13 in Q3 2021.
  • Prostatis Group's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Prostatis Group's 13F filing for Q3 2021, filed 23 Mar 2023.