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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
+3.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$4.13M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.24M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.84M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.69M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.16M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$646K 0.51%
+8,886
New +$593K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$604K 0.47%
19,699
+4,128
+27% +$127K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$603K 0.47%
5,554
-2,690
-33% -$282K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$564K 0.44%
10,184
-96,460
-90% -$5.23M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$546K 0.43%
1,990
+138
+7% +$38.9K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$528K 0.41%
1,794
-2,976
-62% -$801K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$528K 0.41%
1,449
+760
+110% +$270K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$521K 0.41%
3,147
+721
+30% +$114K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$509K 0.4%
8,113
-86,391
-91% -$5.42M
ADBE icon
60
Adobe
ADBE
$94.3B
$501K 0.39%
1,054
+186
+21% +$86.9K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$481K 0.38%
10,998
-3,303
-23% -$148K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$475K 0.37%
8,012
-4,515
-36% -$273K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$457K 0.36%
12,912
-2,759
-18% -$96.7K
V icon
64
Visa
V
$682B
$436K 0.34%
2,060
-3,779
-65% -$795K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$428K 0.34%
5,048
-7,421
-60% -$640K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$423K 0.33%
9,079
-4,806
-35% -$218K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.18B
$420K 0.33%
22,995
+51
+0.2% +$906
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.15B
$419K 0.33%
16,414
-5,105
-24% -$129K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$400K 0.31%
2,964
+392
+15% +$50.2K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$398K 0.31%
9,575
-3,633
-28% -$146K
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$392K 0.31%
+11,389
New +$381K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$382K 0.3%
1,779
-152
-8% -$33K
TROW icon
73
T. Rowe Price
TROW
$25.1B
$374K 0.29%
2,180
+44
+2% +$7.22K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$371K 0.29%
937
-1
-0.1% -$386
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$366K 0.29%
1,148
-952
-45% -$304K
1 2
3
4 5

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Prostatis Group held 102 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group deployed $4.13M of net new capital in Q1 2021, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Prostatis Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.
  • Prostatis Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, an estimated $2.61M increase.
  • Prostatis Group's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Prostatis Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $3.87M.
  • Prostatis Group's ten largest holdings make up 47% of its $127M portfolio in Q1 2021.
  • Prostatis Group opened 27 new positions and closed 7 in Q1 2021.
  • Prostatis Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Prostatis Group's 13F filing for Q1 2021, filed 23 Mar 2023.