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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$60.6M
Cap. Flow
-$55.8M
Cap. Flow %
-86.94%
Top 10 Hldgs %
81.82%
Holding
91
New
7
Increased
19
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.8M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$640K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.23M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Healthcare 4.6%
3 Technology 4.03%
4 Consumer Discretionary 2.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$406B
– –
-3,221
Closed -$1.85M
CSCO icon
52
Cisco
CSCO
$431B
– –
-20,460
Closed -$1.14M
CVX icon
53
Chevron
CVX
$409B
– –
-6,500
Closed -$1.06M
DIS icon
54
Walt Disney
DIS
$182B
– –
-1,713
Closed -$235K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-51,616
Closed -$4.47M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-57,966
Closed -$2.62M
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-41,741
Closed -$3.01M
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
-53,338
Closed -$1.96M
ESTC icon
59
Elastic
ESTC
$9.64B
– –
-2,462
Closed -$219K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-3,380
Closed -$267K
FSLY icon
61
Fastly Inc
FSLY
$3.28B
– –
-11,856
Closed -$206K
GLD icon
62
SPDR Gold Trust
GLD
$149B
– –
-3,538
Closed -$639K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
– –
-2,160
Closed -$302K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-9,540
Closed -$1.33M
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-3,799
Closed -$317K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,962
Closed -$217K
JMIA
67
Jumia Technologies
JMIA
$974M
– –
-22,452
Closed -$215K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,855
Closed -$312K
NVDA icon
69
NVIDIA
NVDA
$5.56T
– –
-16,430
Closed -$448K
PALC icon
70
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-183,235
Closed -$7.23M
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.14B
– –
-9,606
Closed -$226K
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-93,211
Closed -$2.27M
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
– –
-709
Closed -$257K
ROKU icon
74
Roku
ROKU
$23.1B
– –
-1,601
Closed -$201K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-14,248
Closed -$2.25M
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q2 2022 Portfolio in Review

As of Q2 2022, Prostatis Group held 91 positions worth $64.2M, down 49% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prostatis Group withdrew a net $55.8M in Q2 2022, closing 44 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prostatis Group opened a new position in First Trust Enhanced Short Maturity ETF worth $27.7M.

  • Prostatis Group's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 466,641 shares worth $27.7M.
  • Prostatis Group added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $6.1M increase.
  • Prostatis Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Prostatis Group fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $16.1M.
  • Prostatis Group's ten largest holdings make up 82% of its $64.2M portfolio in Q2 2022.
  • Prostatis Group opened 7 new positions and closed 44 in Q2 2022.
  • Prostatis Group's portfolio value fell 49% quarter-over-quarter to $64.2M.

Based on Prostatis Group's 13F filing for Q2 2022, filed 23 Mar 2023.