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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
-6.49%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$38.3M
Cap. Flow
-$29.9M
Cap. Flow %
-23.96%
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.74M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
VTV icon
Vanguard Value ETF
VTV
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.09M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.66M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 4.4%
3 Consumer Discretionary 3.43%
4 Communication Services 2.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$330K 0.26%
3,310
-96
-3% -$9.38K
TROW icon
52
T. Rowe Price
TROW
$25.1B
$323K 0.26%
2,136
– –
PFE icon
53
Pfizer
PFE
$143B
$322K 0.26%
6,212
+869
+16% +$45.1K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.23B
$317K 0.25%
3,799
+2
+0.1% +$166
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$312K 0.25%
1,855
-43,058
-96% -$7.09M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$309K 0.25%
5,807
-104
-2% -$5.45K
LMT icon
57
Lockheed Martin
LMT
$117B
$307K 0.25%
696
-50
-7% -$20.3K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$302K 0.24%
3,869
-4,869
-56% -$387K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$302K 0.24%
2,160
+60
+3% +$8.16K
PG icon
60
Procter & Gamble
PG
$349B
$296K 0.24%
1,939
-45
-2% -$7.04K
AMGN icon
61
Amgen
AMGN
$198B
$282K 0.23%
1,165
+10
+0.9% +$2.3K
UNH icon
62
UnitedHealth
UNH
$387B
$282K 0.23%
552
-22
-4% -$10.6K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$280K 0.22%
5,043
-6,952
-58% -$381K
VZ icon
64
Verizon
VZ
$182B
$278K 0.22%
5,454
-420
-7% -$22.2K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$270K 0.22%
5,897
-616
-9% -$28K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$267K 0.21%
3,380
-3,476
-51% -$274K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$264K 0.21%
1,159
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$257K 0.21%
709
-394
-36% -$140K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$255K 0.2%
1,441
-153
-10% -$26K
GS icon
70
Goldman Sachs
GS
$314B
$236K 0.19%
714
+1
+0.1% +$353
DIS icon
71
Walt Disney
DIS
$170B
$235K 0.19%
1,713
-22
-1% -$3.18K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$226K 0.18%
9,606
-7,161
-43% -$171K
SHOP icon
73
Shopify
SHOP
$160B
$221K 0.18%
+3,270
New +$268K
ESTC icon
74
Elastic
ESTC
$6.4B
$219K 0.18%
+2,462
New +$220K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K 0.17%
3,962
-1,782
-31% -$101K
1 2
3
4 5

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q1 2022 Portfolio in Review

As of Q1 2022, Prostatis Group held 111 positions worth $125M, down 24% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group withdrew a net $29.9M in Q1 2022, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $7.23M.

  • Prostatis Group's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 183,235 shares worth $7.23M.
  • Prostatis Group added most to Vanguard Growth ETF in Q1 2022, an estimated $9.74M increase.
  • Prostatis Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.09M.
  • Prostatis Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2022, selling an estimated $14.5M.
  • Prostatis Group's ten largest holdings make up 45% of its $125M portfolio in Q1 2022.
  • Prostatis Group opened 21 new positions and closed 27 in Q1 2022.
  • Prostatis Group's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.