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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
+7.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.29%
Top 10 Hldgs %
45.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$424K 0.38%
+21,430
New +$402K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$415K 0.38%
+6,334
New +$407K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$415K 0.37%
+3,301
New +$401K
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$412K 0.37%
+11,118
New +$398K
HD icon
55
Home Depot
HD
$347B
$404K 0.37%
+1,852
New +$419K
RSPC icon
56
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$402K 0.36%
+15,330
New +$389K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$384K 0.35%
+5,527
New +$373K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.23B
$382K 0.34%
+6,085
New +$366K
ADX icon
59
Adams Diversified Equity Fund
ADX
$3.21B
$341K 0.31%
+21,611
New +$344K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$330K 0.3%
+1,550
New +$310K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$327K 0.3%
+6,764
New +$314K
VZ icon
62
Verizon
VZ
$183B
$316K 0.29%
+5,149
New +$311K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$308K 0.28%
+3,606
New +$296K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$296K 0.27%
+7,614
New +$304K
AMGN icon
65
Amgen
AMGN
$201B
$294K 0.27%
+1,220
New +$269K
LMT icon
66
Lockheed Martin
LMT
$118B
$294K 0.27%
+755
New +$290K
XOM icon
67
ExxonMobil
XOM
$605B
$290K 0.26%
+4,162
New +$288K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$290K 0.26%
+3,416
New +$283K
SWKS icon
69
Skyworks Solutions
SWKS
$8.67B
$289K 0.26%
+2,388
New +$235K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$276K 0.25%
+7,903
New +$264K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.87B
$270K 0.24%
+14,336
New +$247K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.23%
+4,344
New +$249K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$259K 0.23%
+2,270
New +$259K
PG icon
74
Procter & Gamble
PG
$353B
$258K 0.23%
+2,062
New +$252K
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$249K 0.22%
+1,706
New +$231K
1 2
3
4

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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
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IPW
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Prostatis Group, which disclosed 78 positions worth $111M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Industrials.

  • Prostatis Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.
  • Prostatis Group's ten largest holdings make up 46% of its $111M portfolio in Q4 2019.
  • Prostatis Group disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Prostatis Group's 13F filing for Q4 2019, filed 23 Mar 2023.