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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
-5.52%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$60.6M
Cap. Flow
-$55.8M
Cap. Flow %
-86.94%
Top 10 Hldgs %
81.82%
Holding
91
New
7
Increased
19
Reduced
18
Closed
44

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.8M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$640K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.23M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.41M

Sector Composition

1 Healthcare 4.6%
2 Technology 4.03%
3 Consumer Discretionary 2.65%
4 Financials 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-12,140
Closed -$351K
SHOP icon
77
Shopify
SHOP
$160B
– –
-3,270
Closed -$221K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-25,856
Closed -$961K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,043
Closed -$280K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-45,571
Closed -$4.41M
TDOC icon
81
Teladoc Health
TDOC
$1.7B
– –
-2,907
Closed -$210K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,500
Closed -$3.18M
TSLA icon
83
Tesla
TSLA
$1.43T
– –
-3,039
Closed -$1.09M
TSM icon
84
TSMC
TSM
$2.07T
– –
-8,725
Closed -$910K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-49,165
Closed -$3.81M
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
– –
-18,312
Closed -$3.89M
VLU icon
87
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
– –
-17,271
Closed -$2.68M
VUG icon
88
Vanguard Growth ETF
VUG
$221B
– –
-336,354
Closed -$16.1M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-42,622
Closed -$3.39M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-88,418
Closed -$3.29M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-34,794
Closed -$3.22M
1 2 3
4

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
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HP
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Prostatis Group's Q2 2022 Portfolio in Review

As of Q2 2022, Prostatis Group held 91 positions worth $64.2M, down 49% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prostatis Group withdrew a net $55.8M in Q2 2022, closing 44 positions and reducing 18 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in First Trust Enhanced Short Maturity ETF worth $27.7M.

  • Prostatis Group's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 466,641 shares worth $27.7M.
  • Prostatis Group added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $6.1M increase.
  • Prostatis Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Prostatis Group fully exited Vanguard Growth ETF in Q2 2022, selling an estimated $16.1M.
  • Prostatis Group's ten largest holdings make up 82% of its $64.2M portfolio in Q2 2022.
  • Prostatis Group opened 7 new positions and closed 44 in Q2 2022.
  • Prostatis Group's portfolio value fell 49% quarter-over-quarter to $64.2M.

Based on Prostatis Group's 13F filing for Q2 2022, filed 23 Mar 2023.