We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$485M
Cap. Flow %
225.82%
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
DHR icon
Danaher
DHR
+$9.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.51M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.63M
2
SH icon
ProShares Short S&P500
SH
+$6.76M
3
AMGN icon
Amgen
AMGN
+$999K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$926K
5
JNJ icon
Johnson & Johnson
JNJ
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 3.03%
3 Industrials 2.47%
4 Consumer Staples 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$958K 0.45%
26,130
-3,990
-13% -$198K
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$929K 0.43%
+48,573
New +$955K
VZ icon
53
Verizon
VZ
$208B
$914K 0.43%
24,568
+16,525
+205% +$612K
IBM icon
54
IBM
IBM
$221B
$892K 0.41%
6,663
-619
-9% -$79.9K
PG icon
55
Procter & Gamble
PG
$340B
$868K 0.4%
5,717
+110
+2% +$16.6K
MMM icon
56
3M
MMM
$86.9B
$847K 0.39%
+10,127
New +$860K
NOC icon
57
Northrop Grumman
NOC
$73.2B
$847K 0.39%
1,858
+657
+55% +$298K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$806K 0.37%
12,941
+210
+2% +$12.9K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$802K 0.37%
16,915
+483
+3% +$23K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.84B
$780K 0.36%
+10,389
New +$761K
AMZN icon
61
Amazon
AMZN
$2.79T
$740K 0.34%
5,679
+275
+5% +$31.4K
TRV icon
62
Travelers Companies
TRV
$77B
$735K 0.34%
4,233
-217
-5% -$38.3K
WMT icon
63
Walmart Inc
WMT
$850B
$731K 0.34%
13,947
+1,092
+8% +$55.1K
BA icon
64
Boeing
BA
$168B
$730K 0.34%
3,457
-64
-2% -$13.3K
CAT icon
65
Caterpillar
CAT
$374B
$706K 0.33%
2,870
-117
-4% -$26.1K
HON icon
66
Honeywell
HON
$66.4B
$674K 0.31%
3,446
-162
-4% -$30.1K
DOW icon
67
Dow Inc
DOW
$21.3B
$627K 0.29%
+11,764
New +$625K
INTC icon
68
Intel
INTC
$506B
$626K 0.29%
+18,725
New +$588K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$588K 0.27%
+130,153
New +$9.51M
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$560K 0.26%
39,739
+23,592
+146% +$809K
V icon
71
Visa
V
$700B
$550K 0.26%
2,316
+14
+0.6% +$3.2K
THLV icon
72
THOR Low Volatility ETF
THLV
$56.3M
$516K 0.24%
20,356
-416
-2% -$10.1K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$513K 0.24%
6,036
+50
+0.8% +$3.83K
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.26B
$480K 0.22%
28,549
+89
+0.3% +$1.42K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$165B
$438K 0.2%
7,804
-49
-0.6% -$2.74K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Prostatis Group held 253 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $485M of net new capital in Q2 2023, opening 155 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $6.76M trimmed.

  • Prostatis Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.6M increase.
  • Prostatis Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.76M.
  • Prostatis Group fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $8.63M.
  • Prostatis Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2023.
  • Prostatis Group opened 155 new positions and closed 3 in Q2 2023.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Prostatis Group's 13F filing for Q2 2023, filed 14 Aug 2023.