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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
-6.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$38.3M
Cap. Flow
-$29.9M
Cap. Flow %
-23.96%
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.74M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.53M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.09M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.66M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 7.77%
3 Healthcare 4.4%
4 Consumer Discretionary 3.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-172,728
Closed -$4.71M
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-131,072
Closed -$3.36M
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-142,027
Closed -$4.91M
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,410
Closed -$397K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,043
Closed -$365K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,143
Closed -$322K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-1,111
Closed -$283K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
– –
-48,721
Closed -$7.17M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-77,820
Closed -$3.53M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-45,531
Closed -$3.51M
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-68,963
Closed -$3.57M
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 2022 Portfolio in Review

As of Q1 2022, Prostatis Group held 111 positions worth $125M, down 24% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group withdrew a net $29.9M in Q1 2022, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prostatis Group opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $7.23M.

  • Prostatis Group's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 183,235 shares worth $7.23M.
  • Prostatis Group added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $9.74M increase.
  • Prostatis Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.09M.
  • Prostatis Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2022, selling an estimated $14.5M.
  • Prostatis Group's ten largest holdings make up 45% of its $125M portfolio in Q1 2022.
  • Prostatis Group opened 21 new positions and closed 27 in Q1 2022.
  • Prostatis Group's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.