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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
+5.6%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.5M
Cap. Flow
+$23.9M
Cap. Flow %
12.6%
Top 10 Hldgs %
47.85%
Holding
122
New
25
Increased
33
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Healthcare 2.8%
3 Technology 2.4%
4 Financials 1.86%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$371K 0.2%
+20,271
New +$383K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$357K 0.19%
6,449
-274
-4% -$14.5K
PSEC icon
78
Prospect Capital
PSEC
$1.14B
$324K 0.17%
+51,638
New +$375K
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$312K 0.16%
1,306
+1
+0.1% +$241
VZ icon
80
Verizon
VZ
$208B
$305K 0.16%
8,043
+559
+7% +$22K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$297K 0.16%
3,335
+11
+0.3% +$839
DUK icon
82
Duke Energy
DUK
$93.7B
$291K 0.15%
2,959
-21
-0.7% -$2.08K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$290K 0.15%
9,011
-66,343
-88% -$2.31M
VDE icon
84
Vanguard Energy ETF
VDE
$10.9B
$287K 0.15%
2,514
+117
+5% +$13.9K
UNH icon
85
UnitedHealth
UNH
$356B
$286K 0.15%
588
+48
+9% +$23.2K
F icon
86
Ford
F
$58.3B
$280K 0.15%
23,563
+1,141
+5% +$14.3K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$272K 0.14%
3,630
-31,236
-90% -$2.28M
LHX icon
88
L3Harris
LHX
$47.8B
$258K 0.14%
1,314
+5
+0.4% +$1.02K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$236K 0.12%
1,150
-50
-4% -$10K
DIS icon
90
Walt Disney
DIS
$182B
$229K 0.12%
2,267
-330
-13% -$33.3K
MO icon
91
Altria Group
MO
$115B
$226K 0.12%
5,045
-12
-0.2% -$552
TROW icon
92
T. Rowe Price
TROW
$23.4B
$223K 0.12%
2,105
-6
-0.3% -$686
ABBV icon
93
AbbVie
ABBV
$453B
$215K 0.11%
1,431
-10
-0.7% -$1.53K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$215K 0.11%
+4,464
New +$197K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.24B
$204K 0.11%
+8,820
New +$206K
GS icon
96
Goldman Sachs
GS
$302B
$201K 0.11%
622
-120
-16% -$41.8K
PGX icon
97
Invesco Preferred ETF
PGX
$3.71B
$138K 0.07%
12,430
-550
-4% -$6.6K
SOFI icon
98
SoFi Technologies
SOFI
$23.5B
$66.9K 0.04%
12,200
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-61,113
Closed -$4.39M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-73,452
Closed -$2.78M
1 2 3
4
5

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Prostatis Group held 122 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prostatis Group deployed $23.9M of net new capital in Q1 2023, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $15.9M trimmed.

  • Prostatis Group's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.87M increase.
  • Prostatis Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.9M.
  • Prostatis Group fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $6.46M.
  • Prostatis Group's ten largest holdings make up 48% of its $189M portfolio in Q1 2023.
  • Prostatis Group opened 25 new positions and closed 24 in Q1 2023.
  • Prostatis Group's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Prostatis Group's 13F filing for Q1 2023, filed 22 May 2023.