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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
+10.45%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.9M
Cap. Flow
+$5.04M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.48%
Holding
91
New
16
Increased
26
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 4.21%
3 Communication Services 2.09%
4 Healthcare 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$780B
– –
-4,202
Closed -$345K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-20,370
Closed -$1.12M
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-20,893
Closed -$1.1M
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-15,751
Closed -$370K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-12,673
Closed -$1.17M
INMD icon
81
InMode
INMD
$858M
– –
-17,692
Closed -$320K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-49,544
Closed -$2.69M
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-97,575
Closed -$3.62M
PDM
84
Piedmont Realty Trust
PDM
$1.21B
– –
-10,180
Closed -$138K
SBUX icon
85
Starbucks
SBUX
$119B
– –
-3,130
Closed -$269K
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-8,711
Closed -$290K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-7,407
Closed -$346K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-30,887
Closed -$2.96M
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-6,666
Closed -$470K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.9B
– –
-42,836
Closed -$2.21M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-179,052
Closed -$6.79M
1 2 3
4

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MSG
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NL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
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LFGO
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WBC
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LWM
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Prostatis Group's Q4 2020 Portfolio in Review

As of Q4 2020, Prostatis Group held 91 positions worth $119M, up 13% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prostatis Group deployed $5.04M of net new capital in Q4 2020, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 127,189 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.35M trimmed.

  • Prostatis Group's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 127,189 shares worth $15.1M.
  • Prostatis Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.69M increase.
  • Prostatis Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.35M.
  • Prostatis Group fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $6.79M.
  • Prostatis Group's ten largest holdings make up 55% of its $119M portfolio in Q4 2020.
  • Prostatis Group opened 16 new positions and closed 16 in Q4 2020.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Prostatis Group's 13F filing for Q4 2020, filed 23 Mar 2023.