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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
+8.8%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.28M
Cap. Flow
-$16.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.14M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.04M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$4.31M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.54%
3 Consumer Discretionary 2.89%
4 Communication Services 2.38%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$290K 0.18%
7,950
-1,998
-20% -$73.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$289K 0.18%
608
-325
-35% -$149K
UNH icon
78
UnitedHealth
UNH
$387B
$288K 0.18%
574
-5
-0.9% -$2.26K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$283K 0.17%
1,111
-390
-26% -$98.3K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$280K 0.17%
1,159
– –
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$273K 0.17%
1,594
-4,874
-75% -$798K
GS icon
82
Goldman Sachs
GS
$314B
$273K 0.17%
713
+1
+0.1% +$396
DIS icon
83
Walt Disney
DIS
$170B
$269K 0.16%
1,735
-7,308
-81% -$1.18M
LMT icon
84
Lockheed Martin
LMT
$117B
$265K 0.16%
746
-2
-0.3% -$692
AMGN icon
85
Amgen
AMGN
$198B
$260K 0.16%
1,155
+9
+0.8% +$1.9K
LOW icon
86
Lowe's Companies
LOW
$117B
$258K 0.16%
999
+11
+1% +$2.62K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$251K 0.15%
8,550
-10,140
-54% -$279K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$248K 0.15%
5,985
-1,628
-21% -$69.6K
XOM icon
89
ExxonMobil
XOM
$611B
$237K 0.15%
3,875
-792
-17% -$49.5K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$212K 0.13%
2,422
-381
-14% -$33.8K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-64,312
Closed -$5.04M
LHX icon
92
L3Harris
LHX
$52.5B
– –
-953
Closed -$210K
MDT icon
93
Medtronic
MDT
$106B
– –
-1,737
Closed -$218K
MU icon
94
Micron Technology
MU
$959B
– –
-10,904
Closed -$774K
PYPL icon
95
PayPal
PYPL
$49.9B
– –
-3,699
Closed -$962K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-5,605
Closed -$216K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-5,846
Closed -$228K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
– –
-7,925
Closed -$1.73M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
– –
-43,120
Closed -$2.55M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-113,128
Closed -$2.95M
1 2 3
4
5

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S
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Prostatis Group held 102 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group withdrew a net $16.1M in Q4 2021, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in State Street Materials Select Sector SPDR ETF worth $3.53M.

  • Prostatis Group's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 77,820 shares worth $3.53M.
  • Prostatis Group added most to JPMorgan Chase in Q4 2021, an estimated $1.49M increase.
  • Prostatis Group's biggest Q4 2021 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $4.31M.
  • Prostatis Group fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2021, selling an estimated $5.04M.
  • Prostatis Group's ten largest holdings make up 47% of its $163M portfolio in Q4 2021.
  • Prostatis Group opened 6 new positions and closed 12 in Q4 2021.
  • Prostatis Group's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on Prostatis Group's 13F filing for Q4 2021, filed 23 Mar 2023.