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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
-4.6%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$22.6M
Cap. Flow
+$29.2M
Cap. Flow %
33.63%
Top 10 Hldgs %
53.75%
Holding
75
New
28
Increased
19
Reduced
14
Closed
11

Top Buys

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.39M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.4M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.66M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.62M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.14%
3 Consumer Discretionary 4.26%
4 Financials 3.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$237K 0.27%
1,747
-64
-4% -$10.4K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$237K 0.27%
3,319
+5
+0.2% +$419
VZ icon
53
Verizon
VZ
$182B
$234K 0.27%
6,170
+609
+11% +$27.1K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$233K 0.27%
1,922
+64
+3% +$8.24K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$230K 0.26%
+3,226
New +$252K
JPM icon
56
JPMorgan Chase
JPM
$907B
$230K 0.26%
2,197
+182
+9% +$20.9K
GS icon
57
Goldman Sachs
GS
$314B
$229K 0.26%
782
-26
-3% -$8.42K
DIS icon
58
Walt Disney
DIS
$170B
$225K 0.26%
+2,383
New +$255K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$222K 0.26%
2,116
-20
-0.9% -$2.39K
MRK icon
60
Merck
MRK
$315B
$214K 0.25%
2,487
+125
+5% +$11.2K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$211K 0.24%
+8,808
New +$245K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$208K 0.24%
1,159
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.91B
$138K 0.16%
11,598
+10
+0.1% +$126
SOFI icon
64
SoFi Technologies
SOFI
$22.2B
$59.5K 0.07%
12,200
– –
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,438
Closed -$235K
HDV
66
iShares Core High Dividend ETF
HDV
$14.2B
– –
-279,555
Closed -$5.62M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,370
Closed -$311K
LHX icon
68
L3Harris
LHX
$52.5B
– –
-875
Closed -$212K
MCD icon
69
McDonald's
MCD
$190B
– –
-830
Closed -$205K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,715
Closed -$245K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-5,629
Closed -$250K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,568
Closed -$272K
VFH icon
73
Vanguard Financials ETF
VFH
$13.4B
– –
-3,131
Closed -$242K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
– –
-14,208
Closed -$580K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-3,106
Closed -$316K
1 2
3

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S
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RI
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CFA
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
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TCM
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IPW
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HP
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Prostatis Group's Q3 2022 Portfolio in Review

As of Q3 2022, Prostatis Group held 75 positions worth $86.8M, up 35% from $64.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prostatis Group deployed $29.2M of net new capital in Q3 2022, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 206,903 shares worth $6.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.7M trimmed.

  • Prostatis Group's largest Q3 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 206,903 shares worth $6.6M.
  • Prostatis Group added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2022, an estimated $1.71M increase.
  • Prostatis Group's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.7M.
  • Prostatis Group fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $5.62M.
  • Prostatis Group's ten largest holdings make up 54% of its $86.8M portfolio in Q3 2022.
  • Prostatis Group opened 28 new positions and closed 11 in Q3 2022.
  • Prostatis Group's portfolio value rose 35% quarter-over-quarter to $86.8M.

Based on Prostatis Group's 13F filing for Q3 2022, filed 23 Mar 2023.