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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$485M
Cap. Flow %
225.82%
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
DHR icon
Danaher
DHR
+$9.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.51M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.63M
2
SH icon
ProShares Short S&P500
SH
+$6.76M
3
AMGN icon
Amgen
AMGN
+$999K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$926K
5
JNJ icon
Johnson & Johnson
JNJ
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 3.03%
3 Industrials 2.47%
4 Consumer Staples 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$28.8B
$2.15M 1%
33,933
+1,163
+4% +$72.9K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2M 0.93%
26,749
+772
+3% +$58K
SH icon
28
ProShares Short S&P500
SH
$859M
$1.95M 0.91%
33,619
-114,698
-77% -$6.76M
AAPL icon
29
Apple
AAPL
$4.67T
$1.85M 0.86%
9,534
+185
+2% +$32.2K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.8M 0.84%
32,604
+12,681
+64% +$693K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
$1.63B
$1.72M 0.8%
43,440
+12,172
+39% +$482K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.7M 0.79%
4,979
+50
+1% +$15.7K
HD icon
34
Home Depot
HD
$320B
$1.53M 0.71%
4,917
-138
-3% -$40.8K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.74B
$1.53M 0.71%
+57,980
New +$1.58M
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$1.47M 0.69%
2,824
– –
XOM icon
37
ExxonMobil
XOM
$656B
$1.44M 0.67%
13,449
+2,497
+23% +$272K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.65%
6,897
+17
+0.2% +$3.26K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.1B
$1.37M 0.64%
91,140
+76,232
+511% +$6.25M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.28M 0.59%
16,282
+738
+5% +$57.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.59%
8,941
+1,904
+27% +$264K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.21M 0.56%
41,190
– –
NVDA icon
43
NVIDIA
NVDA
$5.56T
$1.19M 0.55%
154,540
+139,070
+899% +$4.62M
CVX icon
44
Chevron
CVX
$409B
$1.15M 0.53%
7,305
-429
-6% -$68.8K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$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%
11,391
-1,440
-11% -$137K
JPM icon
47
JPMorgan Chase
JPM
$953B
$1.12M 0.52%
7,674
-372
-5% -$51.2K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.05M 0.49%
11,553
-1,887
-14% -$163K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.04M 0.48%
65,047
+27,772
+75% +$441K
KO icon
50
Coca-Cola
KO
$379B
$1M 0.47%
16,623
-881
-5% -$54.8K
1
2
3 4 5

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VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

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 $485M of net new capital in Q2 2023, opening 155 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $6.76M trimmed.

  • Prostatis Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.6M increase.
  • Prostatis Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.76M.
  • 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.