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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
+8.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$55.8M
(+112%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
48.9%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.27M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$668K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$551K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.62% |
| 2 | Technology | 3.97% |
| 3 | Healthcare | 2.69% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| – | – |
-40,714
| Closed | -$1.15M |
|
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| – | – |
-3,565
| Closed | -$477K |
|
78
Intel
INTC
$506B
| – | – |
-4,196
| Closed | -$251K |
|
79
Merck
MRK
$371B
| – | – |
-4,570
| Closed | -$337K |
|
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| – | – |
-9,415
| Closed | -$252K |
|
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| – | – |
-9,726
| Closed | -$299K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| – | – |
-6,819
| Closed | -$424K |
|
83
ExxonMobil
XOM
$656B
| – | – |
-5,054
| Closed | -$226K |
|
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Prostatis Group's Q3 2020 Portfolio in Review
As of Q3 2020, Prostatis Group held 83 positions worth $106M, up 112% from $49.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prostatis Group deployed $51.6M of net new capital in Q3 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 179,052 shares worth $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M trimmed.
- Prostatis Group's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 179,052 shares worth $6.79M.
- Prostatis Group added most to Invesco QQQ Trust in Q3 2020, an estimated $5.41M increase.
- Prostatis Group's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
- Prostatis Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2020, selling an estimated $1.15M.
- Prostatis Group's ten largest holdings make up 49% of its $106M portfolio in Q3 2020.
- Prostatis Group opened 20 new positions and closed 8 in Q3 2020.
- Prostatis Group's portfolio value rose 112% quarter-over-quarter to $106M.
Based on Prostatis Group's 13F filing for Q3 2020, filed 23 Mar 2023.