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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.1T
$232K 0.11%
+37,912
New +$4.39M
SCHF icon
102
Schwab International Equity ETF
SCHF
$70.1B
$229K 0.11%
+439,402
New +$7.8M
MO icon
103
Altria Group
MO
$115B
$229K 0.11%
199,723
+194,678
+3,859% +$8.82M
META icon
104
Meta Platforms (Facebook)
META
$1.57T
$224K 0.1%
+780
New +$192K
GS icon
105
Goldman Sachs
GS
$302B
$218K 0.1%
12,205
+11,583
+1,862% +$3.81M
TSLA icon
106
Tesla
TSLA
$1.4T
$209K 0.1%
+800
New +$160K
DIS icon
107
Walt Disney
DIS
$182B
$200K 0.09%
38,695
+36,428
+1,607% +$3.45M
VIS icon
108
Vanguard Industrials ETF
VIS
$8.01B
$199K 0.09%
+970
New +$185K
ABBV icon
109
AbbVie
ABBV
$453B
$197K 0.09%
63,516
+62,085
+4,339% +$9.1M
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$190K 0.09%
+189,545
New +$9.35M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$183K 0.09%
+2,813
New +$171K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$170K 0.08%
+97,637
New +$2.34M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$165K 0.08%
+2,392
New +$152K
CSCO icon
114
Cisco
CSCO
$431B
$164K 0.08%
+10,434
New +$513K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$164K 0.08%
+12,280
New +$933K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15B
$163K 0.08%
+6,864
New +$155K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$153K 0.07%
+153,282
New +$6.01M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$153K 0.07%
+1,424
New +$143K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$150K 0.07%
+150,162
New +$6.84M
CARR icon
120
Carrier Global
CARR
$49.2B
$150K 0.07%
+149,727
New +$6.59M
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$142K 0.07%
+15,743
New +$800K
OTIS icon
122
Otis Worldwide
OTIS
$27.1B
$140K 0.07%
+1,571
New +$132K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.14B
$138K 0.06%
+27,769
New +$538K
LOW icon
124
Lowe's Companies
LOW
$115B
$136K 0.06%
+604
New +$126K
SBUX icon
125
Starbucks
SBUX
$119B
$132K 0.06%
+17,455
New +$1.81M
3 4
5
6 7

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 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.