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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
+8.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$77.1M
Cap. Flow
+$71.4M
Cap. Flow %
43.55%
Top 10 Hldgs %
45.49%
Holding
112
New
48
Increased
28
Reduced
19
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$16.6M
2
SH icon
ProShares Short S&P500
SH
+$9.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.45M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.65M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.01M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.65M

Sector Composition

1 Healthcare 3.63%
2 Technology 2.33%
3 Industrials 1.89%
4 Financials 1.78%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$307K 0.19%
2,980
+385
+15% +$37K
PFE icon
77
Pfizer
PFE
$143B
$302K 0.18%
5,893
-8
-0.1% -$384
VZ icon
78
Verizon
VZ
$182B
$295K 0.18%
7,484
+1,314
+21% +$49.5K
VDE icon
79
Vanguard Energy ETF
VDE
$9.76B
$291K 0.18%
+2,397
New +$292K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$290K 0.18%
+19,820
New +$291K
UNH icon
81
UnitedHealth
UNH
$387B
$286K 0.17%
540
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$276K 0.17%
3,324
+5
+0.2% +$403
LHX icon
83
L3Harris
LHX
$52.5B
$273K 0.17%
+1,309
New +$295K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$267K 0.16%
+699
New +$269K
F icon
85
Ford
F
$56.7B
$261K 0.16%
22,422
+473
+2% +$6.08K
GS icon
86
Goldman Sachs
GS
$314B
$255K 0.16%
742
-40
-5% -$13.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.15%
+2,578
New +$247K
ABBV icon
88
AbbVie
ABBV
$450B
$233K 0.14%
+1,441
New +$221K
MO icon
89
Altria Group
MO
$124B
$231K 0.14%
+5,057
New +$229K
TROW icon
90
T. Rowe Price
TROW
$25.1B
$230K 0.14%
2,111
-5
-0.2% -$566
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$229K 0.14%
1,200
+41
+4% +$7.9K
DIS icon
92
Walt Disney
DIS
$170B
$226K 0.14%
2,597
+214
+9% +$20.5K
TDSA
93
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$218K 0.13%
+10,202
New +$221K
RPHS
94
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$205K 0.13%
+24,406
New +$210K
IYF icon
95
iShares US Financials ETF
IYF
$4.24B
$200K 0.12%
+2,652
New +$199K
PGX icon
96
Invesco Preferred ETF
PGX
$3.91B
$145K 0.09%
12,980
+1,382
+12% +$16K
SOFI icon
97
SoFi Technologies
SOFI
$22.2B
$56.2K 0.03%
12,200
– –
ABT icon
98
Abbott
ABT
$175B
– –
-8,641
Closed -$836K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.15B
– –
-17,594
Closed -$664K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,764
Closed -$1.01M
1 2 3
4
5

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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
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IPW
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q4 2022 Portfolio in Review

As of Q4 2022, Prostatis Group held 112 positions worth $164M, up 89% from $86.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $71.4M of net new capital in Q4 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Value ETF: 120,222 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.24M trimmed.

  • Prostatis Group's largest Q4 2022 buy was Vanguard Value ETF: 120,222 shares worth $16.9M.
  • Prostatis Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.47M increase.
  • Prostatis Group's biggest Q4 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.24M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q4 2022, selling an estimated $4.01M.
  • Prostatis Group's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Prostatis Group opened 48 new positions and closed 15 in Q4 2022.
  • Prostatis Group's portfolio value rose 89% quarter-over-quarter to $164M.

Based on Prostatis Group's 13F filing for Q4 2022, filed 23 Mar 2023.