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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
PFE icon
126
Pfizer
PFE
$162B
$132K 0.06%
+28,272
New +$1.1M
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.9B
$127K 0.06%
+1,197
New +$120K
PGX icon
128
Invesco Preferred ETF
PGX
$3.71B
$126K 0.06%
11,051
-1,379
-11% -$15.6K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$122K 0.06%
+22,277
New +$4.85M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$121K 0.06%
+85,315
New +$3.44M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$116K 0.05%
+27,201
New +$8.88M
PM icon
132
Philip Morris
PM
$284B
$116K 0.05%
+97,805
New +$9.34M
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.05%
+109,346
New +$2.9M
ABT icon
134
Abbott
ABT
$187B
$111K 0.05%
+41,415
New +$4.41M
TIP icon
135
iShares TIPS Bond ETF
TIP
$15B
$108K 0.05%
+1,001
New +$109K
DIV icon
136
Global X SuperDividend US ETF
DIV
$791M
$105K 0.05%
+10,595
New +$178K
SOFI icon
137
SoFi Technologies
SOFI
$23.5B
$102K 0.05%
12,200
– –
VAW icon
138
Vanguard Materials ETF
VAW
$3.07B
$101K 0.05%
+555
New +$97K
EIX icon
139
Edison International
EIX
$21.8B
$100K 0.05%
+100,147
New +$7.05M
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$93K 0.04%
+92,976
New +$4.8M
HDV
141
iShares Core High Dividend ETF
HDV
$15.4B
$90.9K 0.04%
+454,150
New +$9.14M
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.2B
$87.5K 0.04%
+467
New +$83.3K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$87.2K 0.04%
+22,257
New +$378K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$86.3K 0.04%
+13,117
New +$1.33M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$240B
$83.2K 0.04%
+78,224
New +$3.6M
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$82.7K 0.04%
+633
New +$75.2K
IYF icon
147
iShares US Financials ETF
IYF
$4.37B
$81.8K 0.04%
+81,847
New +$5.9M
GIS icon
148
General Mills
GIS
$20.5B
$80.2K 0.04%
+11,226
New +$959K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$112B
$75.2K 0.04%
+197,337
New +$4.71M
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$74.2K 0.03%
+74,192
New +$1.64M
4 5
6
7 8

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.