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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
+6.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19M
Cap. Flow
+$11.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9

Top Buys

1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.96M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.22M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
101
Digital Turbine
APPS
$1.01B
$205K 0.14%
2,700
-298
-10% -$21.3K
ADBE icon
102
Adobe
ADBE
$94.3B
– –
-1,054
Closed -$501K
BABA icon
103
Alibaba
BABA
$276B
– –
-4,024
Closed -$912K
C icon
104
Citigroup
C
$217B
– –
-8,886
Closed -$646K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,058
Closed -$216K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-12,954
Closed -$172K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-63,751
Closed -$1.55M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,113
Closed -$509K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-28,322
Closed -$695K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-21,472
Closed -$731K
1 2 3 4
5

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S
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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q2 2021 Portfolio in Review

As of Q2 2021, Prostatis Group held 110 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.61M trimmed.

  • Prostatis Group's largest Q2 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.
  • Prostatis Group added most to Vanguard Growth ETF in Q2 2021, an estimated $4.75M increase.
  • Prostatis Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.61M.
  • Prostatis Group fully exited iShares Global Clean Energy ETF in Q2 2021, selling an estimated $1.55M.
  • Prostatis Group's ten largest holdings make up 44% of its $146M portfolio in Q2 2021.
  • Prostatis Group opened 15 new positions and closed 9 in Q2 2021.
  • Prostatis Group's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Prostatis Group's 13F filing for Q2 2021, filed 23 Mar 2023.