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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
+8.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$55.8M
Cap. Flow
+$51.6M
Cap. Flow %
48.9%
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.74M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$668K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$551K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$477K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.15B
$409K 0.39%
+16,510
New +$405K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$400K 0.38%
5,460
+1,060
+24% +$80.8K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$398K 0.38%
+7,145
New +$398K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$370K 0.35%
15,751
-23,066
-59% -$551K
VZ icon
55
Verizon
VZ
$182B
$368K 0.35%
6,182
+545
+10% +$31.7K
PYPL icon
56
PayPal
PYPL
$49.9B
$360K 0.34%
+1,825
New +$344K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.18B
$354K 0.34%
21,821
+63
+0.3% +$1.01K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$346K 0.33%
7,407
-14,089
-66% -$668K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$345K 0.33%
+4,202
New +$312K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.5B
$336K 0.32%
10,908
+694
+7% +$21.3K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$335K 0.32%
+1,560
New +$330K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$332K 0.32%
3,426
+2
+0.1% +$196
INMD icon
63
InMode
INMD
$889M
$320K 0.3%
+17,692
New +$290K
AMGN icon
64
Amgen
AMGN
$198B
$318K 0.3%
1,251
+66
+6% +$16.4K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$290K 0.27%
8,711
-38,198
-81% -$1.27M
PG icon
66
Procter & Gamble
PG
$349B
$277K 0.26%
1,991
-112
-5% -$14.9K
TROW icon
67
T. Rowe Price
TROW
$25.1B
$274K 0.26%
2,136
– –
LMT icon
68
Lockheed Martin
LMT
$117B
$269K 0.26%
703
+90
+15% +$34.3K
SBUX icon
69
Starbucks
SBUX
$120B
$269K 0.25%
+3,130
New +$250K
ADBE icon
70
Adobe
ADBE
$94.3B
$256K 0.24%
+521
New +$242K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$250K 0.24%
+8,835
New +$246K
DIS icon
72
Walt Disney
DIS
$170B
$249K 0.24%
+2,010
New +$251K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.24%
1,935
+123
+7% +$15.5K
F icon
74
Ford
F
$56.7B
$150K 0.14%
22,566
+1,683
+8% +$11.4K
PDM
75
Piedmont Realty Trust
PDM
$1.23B
$138K 0.13%
10,180
-98
-1% -$1.52K
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Prostatis Group held 83 positions worth $106M, up 112% from $49.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prostatis Group deployed $51.6M of net new capital in Q3 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Growth ETF: 179,052 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M trimmed.

  • Prostatis Group's largest Q3 2020 buy was Vanguard Growth ETF: 179,052 shares worth $6.79M.
  • Prostatis Group added most to Invesco QQQ Trust in Q3 2020, an estimated $5.41M increase.
  • Prostatis Group's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Prostatis Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2020, selling an estimated $1.15M.
  • Prostatis Group's ten largest holdings make up 49% of its $106M portfolio in Q3 2020.
  • Prostatis Group opened 20 new positions and closed 8 in Q3 2020.
  • Prostatis Group's portfolio value rose 112% quarter-over-quarter to $106M.

Based on Prostatis Group's 13F filing for Q3 2020, filed 23 Mar 2023.