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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
-6.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$38.3M
Cap. Flow
-$29.9M
Cap. Flow %
-23.96%
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.74M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.09M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.66M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 7.77%
3 Healthcare 4.4%
4 Consumer Discretionary 3.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$216K 0.17%
+1,578
New +$209K
JMIA
77
Jumia Technologies
JMIA
$974M
$215K 0.17%
+22,452
New +$200K
LHX icon
78
L3Harris
LHX
$47.8B
$214K 0.17%
+860
New +$200K
TDOC icon
79
Teladoc Health
TDOC
$1.14B
$210K 0.17%
+2,907
New +$209K
FSLY icon
80
Fastly Inc
FSLY
$3.28B
$206K 0.17%
11,856
-2,191
-16% -$51.2K
ROKU icon
81
Roku
ROKU
$23.1B
$201K 0.16%
1,601
-708
-31% -$104K
DUK icon
82
Duke Energy
DUK
$93.7B
$200K 0.16%
+1,795
New +$186K
PGX icon
83
Invesco Preferred ETF
PGX
$3.71B
$157K 0.13%
+11,579
New +$161K
SOFI icon
84
SoFi Technologies
SOFI
$23.5B
$115K 0.09%
+12,200
New +$140K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-2,422
Closed -$212K
BND icon
86
Vanguard Total Bond Market
BND
$160B
– –
-3,644
Closed -$309K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
– –
-57,793
Closed -$3.19M
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-134,009
Closed -$14.5M
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-10,201
Closed -$514K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-4,413
Closed -$598K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-12,360
Closed -$573K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-7,412
Closed -$526K
LOW icon
93
Lowe's Companies
LOW
$115B
– –
-999
Closed -$258K
PINS icon
94
Pinterest
PINS
$11.6B
– –
-15,239
Closed -$554K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-20,368
Closed -$417K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-23,152
Closed -$407K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-7,950
Closed -$290K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-5,985
Closed -$248K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-11,113
Closed -$338K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-608
Closed -$289K
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Prostatis Group held 111 positions worth $125M, down 24% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group withdrew a net $29.9M in Q1 2022, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prostatis Group opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $7.23M.

  • Prostatis Group's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 183,235 shares worth $7.23M.
  • Prostatis Group added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $9.74M increase.
  • Prostatis Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.09M.
  • Prostatis Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2022, selling an estimated $14.5M.
  • Prostatis Group's ten largest holdings make up 45% of its $125M portfolio in Q1 2022.
  • Prostatis Group opened 21 new positions and closed 27 in Q1 2022.
  • Prostatis Group's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.