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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
+15.14%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$20.6M
Cap. Flow
-$25.9M
Cap. Flow %
-52.11%
Top 10 Hldgs %
42.82%
Holding
81
New
24
Increased
26
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.44M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.22M

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$9.03M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.76%
3 Consumer Discretionary 3.12%
4 Communication Services 2.79%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$299K 0.6%
9,726
-118,607
-92% -$3.64M
AMGN icon
52
Amgen
AMGN
$198B
$279K 0.56%
1,185
+12
+1% +$2.74K
TROW icon
53
T. Rowe Price
TROW
$25.1B
$264K 0.53%
2,136
– –
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$252K 0.51%
+9,415
New +$252K
PG icon
55
Procter & Gamble
PG
$349B
$251K 0.51%
2,103
+155
+8% +$18.1K
INTC icon
56
Intel
INTC
$478B
$251K 0.5%
+4,196
New +$251K
BABA icon
57
Alibaba
BABA
$276B
$242K 0.49%
+1,121
New +$233K
TSM icon
58
TSMC
TSM
$2.07T
$241K 0.49%
+4,252
New +$224K
XOM icon
59
ExxonMobil
XOM
$611B
$226K 0.45%
+5,054
New +$227K
LMT icon
60
Lockheed Martin
LMT
$117B
$224K 0.45%
613
+7
+1% +$2.64K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.43%
+1,812
New +$206K
PDM
62
Piedmont Realty Trust
PDM
$1.23B
$171K 0.34%
10,278
-17
-0.2% -$284
F icon
63
Ford
F
$56.7B
$127K 0.26%
20,883
– –
AMD icon
64
Advanced Micro Devices
AMD
$808B
– –
-5,282
Closed -$240K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-30,334
Closed -$228K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-8,060
Closed -$237K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-45,297
Closed -$3.49M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-55,915
Closed -$1.61M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
– –
-12,534
Closed -$3.24M
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6,121
Closed -$701K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,659
Closed -$205K
MGM icon
72
MGM Resorts International
MGM
$11.8B
– –
-18,366
Closed -$217K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,934
Closed -$219K
NVDA icon
74
NVIDIA
NVDA
$4.91T
– –
-39,560
Closed -$261K
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-203,215
Closed -$9.03M
1 2
3
4

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S
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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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HP
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Prostatis Group's Q2 2020 Portfolio in Review

As of Q2 2020, Prostatis Group held 81 positions worth $49.7M, down 29% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $25.9M in Q2 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.01M.

  • Prostatis Group's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 30,588 shares worth $4.01M.
  • Prostatis Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.7M increase.
  • Prostatis Group's biggest Q2 2020 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $7.54M.
  • Prostatis Group fully exited abrdn Physical Palladium Shares ETF in Q2 2020, selling an estimated $9.03M.
  • Prostatis Group's ten largest holdings make up 43% of its $49.7M portfolio in Q2 2020.
  • Prostatis Group opened 24 new positions and closed 18 in Q2 2020.
  • Prostatis Group's portfolio value fell 29% quarter-over-quarter to $49.7M.

Based on Prostatis Group's 13F filing for Q2 2020, filed 23 Mar 2023.