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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
-6.49%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$38.3M
Cap. Flow
-$29.9M
Cap. Flow %
-23.96%
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.74M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
VTV icon
Vanguard Value ETF
VTV
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.09M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.66M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 4.4%
3 Consumer Discretionary 3.43%
4 Communication Services 2.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.57M 1.26%
13,250
+225
+2% +$27.9K
HD icon
27
Home Depot
HD
$338B
$1.5M 1.21%
5,025
+298
+6% +$103K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.5M 1.2%
11,014
+597
+6% +$88.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 1.06%
9,540
+240
+3% +$32.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.26M 1.01%
3,025
-102
-3% -$41.8K
CSCO icon
31
Cisco
CSCO
$441B
$1.14M 0.91%
20,460
+744
+4% +$42.1K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.09M 0.88%
3,039
+453
+18% +$141K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.09M 0.87%
6,660
– –
CVX icon
34
Chevron
CVX
$373B
$1.06M 0.85%
+6,500
New +$932K
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$961K 0.77%
25,856
-3,764
-13% -$138K
TSM icon
36
TSMC
TSM
$2.07T
$910K 0.73%
8,725
+487
+6% +$57K
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$885K 0.71%
23,462
-19,141
-45% -$733K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$805K 0.65%
+11,526
New +$835K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$803K 0.64%
+15,678
New +$804K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$639K 0.51%
+3,538
New +$621K
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.18B
$491K 0.39%
26,601
+74
+0.3% +$1.35K
V icon
42
Visa
V
$682B
$467K 0.37%
2,107
-25
-1% -$5.41K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$448K 0.36%
16,430
+7,880
+92% +$198K
NOC icon
44
Northrop Grumman
NOC
$74.1B
$433K 0.35%
969
-262
-21% -$108K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$400K 0.32%
1,800
+100
+6% +$25K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.31%
3,594
-710
-16% -$76.6K
F icon
47
Ford
F
$56.7B
$386K 0.31%
22,829
+173
+0.8% +$3.29K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$370K 0.3%
14,619
-20,922
-59% -$524K
XOM icon
49
ExxonMobil
XOM
$611B
$355K 0.28%
4,301
+426
+11% +$33.1K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$351K 0.28%
+12,140
New +$352K
1
2
3 4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q1 2022 Portfolio in Review

As of Q1 2022, Prostatis Group held 111 positions worth $125M, down 24% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group withdrew a net $29.9M in Q1 2022, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $7.23M.

  • Prostatis Group's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 183,235 shares worth $7.23M.
  • Prostatis Group added most to Vanguard Growth ETF in Q1 2022, an estimated $9.74M increase.
  • Prostatis Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.09M.
  • Prostatis Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2022, selling an estimated $14.5M.
  • Prostatis Group's ten largest holdings make up 45% of its $125M portfolio in Q1 2022.
  • Prostatis Group opened 21 new positions and closed 27 in Q1 2022.
  • Prostatis Group's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.