Prostatis Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.36M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.28M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.04M |
| 2 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$4.31M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$3.11M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-32,612
| Closed | -$2.93M |
|
|
FFTI
102
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-11,357
| Closed | -$273K |
|
Similar funds
Prostatis Group's Q4 2021 Portfolio in Review
As of Q4 2021, Prostatis Group held 102 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prostatis Group withdrew a net $16.1M in Q4 2021, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prostatis Group opened a new position in State Street Materials Select Sector SPDR ETF worth $3.53M.
- Prostatis Group's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 77,820 shares worth $3.53M.
- Prostatis Group added most to JPMorgan Chase in Q4 2021, an estimated $1.49M increase.
- Prostatis Group's biggest Q4 2021 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $4.31M.
- Prostatis Group fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2021, selling an estimated $5.04M.
- Prostatis Group's ten largest holdings make up 47% of its $163M portfolio in Q4 2021.
- Prostatis Group opened 6 new positions and closed 12 in Q4 2021.
- Prostatis Group's portfolio value fell 2.6% quarter-over-quarter to $163M.
Based on Prostatis Group's 13F filing for Q4 2021, filed 23 Mar 2023.