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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
+4.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$485M
Cap. Flow %
225.82%
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
DHR icon
Danaher
DHR
+$9.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.51M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.63M
2
SH icon
ProShares Short S&P500
SH
+$6.76M
3
AMGN icon
Amgen
AMGN
+$999K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$926K
5
JNJ icon
Johnson & Johnson
JNJ
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 3.03%
3 Industrials 2.47%
4 Consumer Staples 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$434K 0.2%
12,870
+3,859
+43% +$126K
RTX icon
77
RTX Corp
RTX
$271B
$421K 0.2%
+4,296
New +$421K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$414K 0.19%
3,117
-201
-6% -$26.5K
LMT icon
79
Lockheed Martin
LMT
$121B
$396K 0.18%
860
-18
-2% -$8.36K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$375K 0.17%
19,950
-321
-2% -$5.93K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$370K 0.17%
6,071
-378
-6% -$21.7K
F icon
82
Ford
F
$58.3B
$350K 0.16%
25,405
+1,842
+8% +$23.3K
MRK icon
83
Merck
MRK
$371B
$349K 0.16%
3,024
-5,190
-63% -$589K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$345K 0.16%
+3,538
New +$327K
NEE icon
85
NextEra Energy
NEE
$174B
$329K 0.15%
4,428
-656
-13% -$49.7K
AMGN icon
86
Amgen
AMGN
$236B
$323K 0.15%
1,454
-4,307
-75% -$999K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$321K 0.15%
+3,430
New +$305K
VHT icon
88
Vanguard Health Care ETF
VHT
$19.3B
$311K 0.14%
1,269
-37
-3% -$9K
JNJ icon
89
Johnson & Johnson
JNJ
$663B
$308K 0.14%
1,861
-3,899
-68% -$629K
MCD icon
90
McDonald's
MCD
$181B
$300K 0.14%
1,005
-2,006
-67% -$583K
UNH icon
91
UnitedHealth
UNH
$356B
$296K 0.14%
615
+27
+5% +$13.2K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14B
$286K 0.13%
3,275
-60
-2% -$5.3K
DUK icon
93
Duke Energy
DUK
$93.7B
$286K 0.13%
91,822
+88,863
+3,003% +$8.39M
VDE icon
94
Vanguard Energy ETF
VDE
$10.9B
$271K 0.13%
2,399
-115
-5% -$12.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.12%
+3,038
New +$239K
LHX icon
96
L3Harris
LHX
$47.8B
$263K 0.12%
1,341
+27
+2% +$5.17K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$259K 0.12%
33,409
+32,259
+2,805% +$6.73M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$249K 0.12%
3,355
-275
-8% -$20.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$247K 0.11%
4,464
– –
TROW icon
100
T. Rowe Price
TROW
$23.4B
$236K 0.11%
2,105
– –
2 3
4
5 6

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VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
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NL
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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
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LWM
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Prostatis Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prostatis Group held 253 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $485M of net new capital in Q2 2023, opening 155 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $6.76M trimmed.

  • Prostatis Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.6M increase.
  • Prostatis Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.76M.
  • Prostatis Group fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $8.63M.
  • Prostatis Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2023.
  • Prostatis Group opened 155 new positions and closed 3 in Q2 2023.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Prostatis Group's 13F filing for Q2 2023, filed 14 Aug 2023.