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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
+4.78%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$7.11B
Cap. Flow %
3,306.68%
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
83
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$782M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
3
HD icon
Home Depot
HD
+$381M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$363M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$330M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.63M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$615K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$441K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$19.3B
$2.15M 1%
33,933
+1,163
+4% +$72.9K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2M 0.93%
26,749
+772
+3% +$58K
SH icon
28
ProShares Short S&P500
SH
$884M
$1.95M 0.91%
430,378
+282,061
+190% +$16.6M
AAPL icon
29
Apple
AAPL
$4.9T
$1.85M 0.86%
359,159
+349,810
+3,742% +$61M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.8M 0.84%
1,729,050
+1,709,127
+8,579% +$93.3M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.73M 0.8%
23,022
+1,373
+6% +$102K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.72M 0.8%
1,673,383
+1,642,115
+5,252% +$65M
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.7M 0.79%
50,244
+45,315
+919% +$14.2M
HD icon
34
Home Depot
HD
$338B
$1.53M 0.71%
1,294,933
+1,289,878
+25,517% +$381M
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$1.53M 0.71%
+1,458,147
New +$39.8M
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$1.47M 0.69%
1,452,094
+1,449,270
+51,320% +$782M
XOM icon
37
ExxonMobil
XOM
$611B
$1.44M 0.67%
1,187,186
+1,176,234
+10,740% +$128M
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$1.4M 0.65%
97,167
+90,287
+1,312% +$17.3M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.37M 0.64%
91,140
+76,232
+511% +$6.25M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.28M 0.59%
16,282
+738
+5% +$57.6K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$1.27M 0.59%
149,758
+142,721
+2,028% +$19.8M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.21M 0.56%
12,113,570
+12,072,380
+29,309% +$330M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.19M 0.55%
154,540
+139,070
+899% +$4.62M
CVX icon
44
Chevron
CVX
$373B
$1.15M 0.53%
949,461
+941,727
+12,176% +$151M
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.14M 0.53%
106,206
+17,183
+19% +$239K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.53%
207,334
+194,503
+1,516% +$18.5M
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.12M 0.52%
840,775
+832,729
+10,350% +$115M
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.05M 0.49%
999,138
+985,698
+7,334% +$84.9M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.04M 0.48%
997,069
+959,794
+2,575% +$15.3M
KO icon
50
Coca-Cola
KO
$351B
$1M 0.47%
871,638
+854,134
+4,880% +$53.1M
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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TCM
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IPW
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Prostatis Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prostatis Group held 253 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $7.11B of net new capital in Q2 2023, opening 155 new positions and adding to 83 existing holdings. Its largest new stake was 3M: 967,937 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $615K trimmed.

  • Prostatis Group's largest Q2 2023 buy was 3M: 967,937 shares worth $847K.
  • Prostatis Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $782M increase.
  • Prostatis Group's biggest Q2 2023 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $615K.
  • Prostatis Group fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $8.63M.
  • Prostatis Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2023.
  • Prostatis Group opened 155 new positions and closed 3 in Q2 2023.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Prostatis Group's 13F filing for Q2 2023, filed 14 Aug 2023.