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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
+8.8%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.28M
Cap. Flow
-$16.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.14M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.04M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$4.31M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.54%
3 Consumer Discretionary 2.89%
4 Communication Services 2.38%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.15B
$1.96M 1.2%
20,741
+1,413
+7% +$154K
HD icon
27
Home Depot
HD
$347B
$1.96M 1.2%
4,727
+101
+2% +$38.5K
ABT icon
28
Abbott
ABT
$172B
$1.83M 1.12%
13,025
+1,516
+13% +$194K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.82M 1.12%
47,676
+19,907
+72% +$737K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.7M 1.04%
42,603
-5,000
-11% -$199K
JPM icon
31
JPMorgan Chase
JPM
$912B
$1.65M 1.01%
10,417
+9,092
+686% +$1.49M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.84%
3,127
-769
-20% -$325K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.83%
9,300
-300
-3% -$43.2K
CSCO icon
34
Cisco
CSCO
$432B
$1.25M 0.77%
19,716
+3,554
+22% +$203K
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.16M 0.71%
29,620
-81,238
-73% -$3.11M
AMZN icon
36
Amazon
AMZN
$2.69T
$1.11M 0.68%
6,660
-320
-5% -$54.8K
TSM icon
37
TSMC
TSM
$2.13T
$991K 0.61%
8,238
-413
-5% -$48.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$953K 0.58%
35,541
-12,570
-26% -$335K
TSLA icon
39
Tesla
TSLA
$1.47T
$911K 0.56%
2,586
+1,632
+171% +$547K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$710K 0.44%
8,738
-1,647
-16% -$135K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$701K 0.43%
11,995
-3,623
-23% -$205K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$605K 0.37%
6,856
-2,410
-26% -$210K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$598K 0.37%
4,413
-1,635
-27% -$212K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$573K 0.35%
12,360
-4,528
-27% -$198K
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$572K 0.35%
1,700
-48
-3% -$15.9K
PINS icon
46
Pinterest
PINS
$12.9B
$554K 0.34%
+15,239
New +$677K
ROKU icon
47
Roku
ROKU
$21.3B
$527K 0.32%
+2,309
New +$623K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$526K 0.32%
7,412
-2,313
-24% -$166K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.21B
$515K 0.32%
26,527
+3,417
+15% +$68.7K
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$583M
$514K 0.31%
10,201
-4,479
-31% -$216K
1
2
3 4 5

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RI
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CFA
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IPW
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Prostatis Group's Q4 2021 Portfolio in Review

As of Q4 2021, Prostatis Group held 102 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group withdrew a net $16.1M in Q4 2021, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in State Street Materials Select Sector SPDR ETF worth $3.53M.

  • Prostatis Group's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 77,820 shares worth $3.53M.
  • Prostatis Group added most to JPMorgan Chase in Q4 2021, an estimated $1.49M increase.
  • Prostatis Group's biggest Q4 2021 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $4.31M.
  • Prostatis Group fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2021, selling an estimated $5.04M.
  • Prostatis Group's ten largest holdings make up 47% of its $163M portfolio in Q4 2021.
  • Prostatis Group opened 6 new positions and closed 12 in Q4 2021.
  • Prostatis Group's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on Prostatis Group's 13F filing for Q4 2021, filed 23 Mar 2023.