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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
+6.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19M
Cap. Flow
+$11.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9

Top Buys

1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.96M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.22M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.69T
$590K 0.4%
1,697
-97
-5% -$31.1K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.15B
$563K 0.38%
21,504
+5,090
+31% +$131K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$527K 0.36%
1,486
+338
+29% +$114K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$525K 0.36%
1,812
-178
-9% -$49.8K
V icon
55
Visa
V
$694B
$511K 0.35%
2,187
+127
+6% +$29K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$503K 0.34%
2,894
-253
-8% -$43.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.33%
4,235
-1,319
-24% -$147K
NOC icon
58
Northrop Grumman
NOC
$73.7B
$467K 0.32%
1,284
-2,316
-64% -$834K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$463K 0.32%
15,122
-4,577
-23% -$140K
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.21B
$456K 0.31%
23,054
+59
+0.3% +$1.13K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.23B
$439K 0.3%
4,307
-2,643
-38% -$262K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$432K 0.3%
1,098
-351
-24% -$135K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$427K 0.29%
3,043
+79
+3% +$11.2K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$427K 0.29%
7,048
-964
-12% -$57.7K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$423K 0.29%
2,136
-44
-2% -$8.22K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$394K 0.27%
922
-15
-2% -$6.26K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$382K 0.26%
4,654
-68,199
-94% -$5.61M
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$379K 0.26%
10,288
-2,624
-20% -$97.3K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$372K 0.25%
7,390
-1,689
-19% -$82.9K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$372K 0.25%
4,330
-718
-14% -$61.2K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$366K 0.25%
1,550
-229
-13% -$51.4K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$362K 0.25%
7,966
-3,032
-28% -$136K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$360K 0.25%
10,043
-1,346
-12% -$47.9K
LMT icon
74
Lockheed Martin
LMT
$118B
$358K 0.24%
945
-20
-2% -$7.69K
NVDA icon
75
NVIDIA
NVDA
$5.02T
$351K 0.24%
+17,520
New +$281K
1 2
3
4 5

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CFA
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IPW
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Prostatis Group's Q2 2021 Portfolio in Review

As of Q2 2021, Prostatis Group held 110 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.61M trimmed.

  • Prostatis Group's largest Q2 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.
  • Prostatis Group added most to Vanguard Growth ETF in Q2 2021, an estimated $4.75M increase.
  • Prostatis Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.61M.
  • Prostatis Group fully exited iShares Global Clean Energy ETF in Q2 2021, selling an estimated $1.55M.
  • Prostatis Group's ten largest holdings make up 44% of its $146M portfolio in Q2 2021.
  • Prostatis Group opened 15 new positions and closed 9 in Q2 2021.
  • Prostatis Group's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Prostatis Group's 13F filing for Q2 2021, filed 23 Mar 2023.