We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.5M
Cap. Flow
+$23.3M
Cap. Flow %
12.3%
Top 10 Hldgs %
47.85%
Holding
122
New
25
Increased
33
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.96M 1.03%
25,977
-865
-3% -$65.4K
EWQ icon
27
iShares MSCI France ETF
EWQ
$370M
$1.95M 1.03%
+50,119
New +$1.83M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$1.63M 0.86%
2,824
-2
-0.1% -$1.13K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.62M 0.86%
21,649
+345
+2% +$25.8K
AAPL icon
30
Apple
AAPL
$4.9T
$1.61M 0.85%
9,349
+397
+4% +$58.6K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.54M 0.81%
4,929
-541
-10% -$138K
HD icon
32
Home Depot
HD
$338B
$1.49M 0.79%
5,055
+2,638
+109% +$809K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.78%
+30,120
New +$1.53M
AMGN icon
34
Amgen
AMGN
$198B
$1.38M 0.73%
5,761
-370
-6% -$90.8K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$1.35M 0.71%
18,291
+9,996
+121% +$731K
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$1.3M 0.68%
6,880
+4,181
+155% +$761K
CVX icon
37
Chevron
CVX
$373B
$1.26M 0.66%
7,734
-168
-2% -$28.2K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.24M 0.66%
31,268
+582
+2% +$23.2K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.24M 0.66%
+89,023
New +$1.28M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.65%
14,908
+9,204
+161% +$791K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.22M 0.64%
15,544
+9,366
+152% +$739K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.63%
12,831
+10,253
+398% +$1.03M
XOM icon
43
ExxonMobil
XOM
$611B
$1.2M 0.63%
10,952
+267
+2% +$29.5K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.15M 0.61%
13,440
-207
-2% -$17.9K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.14M 0.6%
41,190
+2,550
+7% +$67.2K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.09M 0.57%
19,923
+715
+4% +$38.8K
KO icon
47
Coca-Cola
KO
$351B
$1.09M 0.57%
17,504
-328
-2% -$19.9K
JPM icon
48
JPMorgan Chase
JPM
$907B
$1.06M 0.56%
8,046
+74
+0.9% +$10.1K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$968K 0.51%
7,037
-113,185
-94% -$15.9M
IBM icon
50
IBM
IBM
$200B
$951K 0.5%
7,282
-169
-2% -$22.6K
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 2023 Portfolio in Review

As of Q1 2023, Prostatis Group held 122 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prostatis Group deployed $23.3M of net new capital in Q1 2023, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $15.9M trimmed.

  • Prostatis Group's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.87M increase.
  • Prostatis Group's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $15.9M.
  • Prostatis Group fully exited Vanguard Mid-Cap ETF in Q1 2023, selling an estimated $6.46M.
  • Prostatis Group's ten largest holdings make up 48% of its $189M portfolio in Q1 2023.
  • Prostatis Group opened 25 new positions and closed 24 in Q1 2023.
  • Prostatis Group's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Prostatis Group's 13F filing for Q1 2023, filed 22 May 2023.