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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
+5.6%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.5M
Cap. Flow
+$23.3M
Cap. Flow %
12.3%
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 Value ETF
VTV
+$15.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
3
VO icon
Vanguard 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 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-35,907
Closed -$2.36M
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-65,848
Closed -$1.98M
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-51,995
Closed -$4.41M
FPE icon
104
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-33,834
Closed -$568K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-11,175
Closed -$838K
IYF icon
106
iShares US Financials ETF
IYF
$4.24B
– –
-2,652
Closed -$200K
PFE icon
107
Pfizer
PFE
$143B
– –
-5,893
Closed -$302K
RPHS
108
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-24,406
Closed -$205K
RTX icon
109
RTX Corp
RTX
$262B
– –
-4,316
Closed -$436K
SLV icon
110
iShares Silver Trust
SLV
$27.1B
– –
-25,321
Closed -$558K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-53,434
Closed -$4.4M
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
– –
-21,727
Closed -$3.99M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,471
Closed -$475K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
– –
-126,692
Closed -$6.46M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,654
Closed -$532K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-60,260
Closed -$2.34M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-25,325
Closed -$2.49M
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-64,606
Closed -$2.39M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-69,176
Closed -$2.44M
TDSE
120
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-64,962
Closed -$1.41M
CLSA
121
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-35,683
Closed -$652K
TDSA
122
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-10,202
Closed -$218K
1 2 3 4
5

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 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 $23.3M 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 Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard 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 Value ETF, cutting an estimated $15.9M.
  • Prostatis Group fully exited Vanguard 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.