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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
+5.6%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.5M
Cap. Flow
+$23.3M
Cap. Flow %
12.3%
Top 10 Hldgs %
47.85%
Holding
122
New
25
Increased
33
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$902K 0.48%
5,760
-183
-3% -$29.6K
MRK icon
52
Merck
MRK
$315B
$891K 0.47%
8,214
-31
-0.4% -$3.35K
MCD icon
53
McDonald's
MCD
$190B
$851K 0.45%
3,011
+68
+2% +$18.2K
PG icon
54
Procter & Gamble
PG
$349B
$842K 0.44%
5,607
+3,462
+161% +$495K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$787K 0.42%
16,432
-226
-1% -$10.6K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$786K 0.41%
12,731
-274
-2% -$17K
TRV icon
57
Travelers Companies
TRV
$78.5B
$764K 0.4%
4,450
-26
-0.6% -$4.73K
BA icon
58
Boeing
BA
$169B
$743K 0.39%
+3,521
New +$732K
CAT icon
59
Caterpillar
CAT
$405B
$682K 0.36%
2,987
-15
-0.5% -$3.63K
HON icon
60
Honeywell
HON
$71.3B
$651K 0.34%
3,608
+26
+0.7% +$4.89K
WMT icon
61
Walmart Inc
WMT
$909B
$633K 0.33%
+12,855
New +$610K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$595K 0.31%
+37,275
New +$643K
AMZN icon
63
Amazon
AMZN
$2.66T
$591K 0.31%
5,404
-358
-6% -$34.6K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$555K 0.29%
16,147
-378
-2% -$13K
NOC icon
65
Northrop Grumman
NOC
$74.1B
$549K 0.29%
1,201
+225
+23% +$104K
V icon
66
Visa
V
$682B
$524K 0.28%
2,302
+51
+2% +$11.4K
THLV icon
67
THOR Low Volatility ETF
THLV
$59.7M
$502K 0.27%
+20,772
New +$518K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$448K 0.24%
5,986
-242
-4% -$17.4K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$447K 0.24%
15,470
-4,350
-22% -$94.1K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.18B
$444K 0.23%
28,460
+56
+0.2% +$853
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$442K 0.23%
7,853
-126,074
-94% -$6.89M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$431K 0.23%
3,318
-17,272
-84% -$2.26M
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$411K 0.22%
+3,731
New +$411K
LMT icon
74
Lockheed Martin
LMT
$117B
$410K 0.22%
878
+31
+4% +$14.5K
NEE icon
75
NextEra Energy
NEE
$185B
$392K 0.21%
5,084
+57
+1% +$4.38K
1 2
3
4 5

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
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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 2023 Portfolio in Review

As of Q1 2023, Prostatis Group held 122 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prostatis Group deployed $23.3M of net new capital in Q1 2023, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $15.9M trimmed.

  • Prostatis Group's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.87M increase.
  • Prostatis Group's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $15.9M.
  • Prostatis Group fully exited Vanguard Mid-Cap ETF in Q1 2023, selling an estimated $6.46M.
  • Prostatis Group's ten largest holdings make up 48% of its $189M portfolio in Q1 2023.
  • Prostatis Group opened 25 new positions and closed 24 in Q1 2023.
  • Prostatis Group's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Prostatis Group's 13F filing for Q1 2023, filed 22 May 2023.