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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$72.1K 0.03%
+72,052
New +$4.3M
MDLZ icon
152
Mondelez International
MDLZ
$78.2B
$70.9K 0.03%
+62,481
New +$4.62M
IDU icon
153
iShares US Utilities ETF
IDU
$1.32B
$70.5K 0.03%
+76,763
New +$6.39M
SLV icon
154
iShares Silver Trust
SLV
$32.2B
$70.2K 0.03%
+13,307
New +$296K
T icon
155
AT&T
T
$176B
$70K 0.03%
+27,219
New +$464K
BUFD icon
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$69.5K 0.03%
+69,531
New +$1.44M
FDX icon
157
FedEx
FDX
$76.3B
$66.9K 0.03%
+270
New +$61.8K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$65K 0.03%
+55,493
New +$2.79M
IYE icon
159
iShares US Energy ETF
IYE
$1.86B
$64.3K 0.03%
+64,260
New +$2.75M
IAU icon
160
iShares Gold Trust
IAU
$65.8B
$63.2K 0.03%
+47,143
New +$1.77M
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$62.6K 0.03%
+61,525
New +$8.2M
BDX icon
162
Becton Dickinson
BDX
$50.3B
$62.6K 0.03%
+237
New +$60.2K
CMCSA icon
163
Comcast
CMCSA
$94B
$61.1K 0.03%
+10,837
New +$430K
TGT icon
164
Target
TGT
$74.7B
$59.8K 0.03%
+59,751
New +$8.87M
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.88B
$59.7K 0.03%
+59,701
New +$5.96M
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$59.2K 0.03%
+16,103
New +$1.7M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$58.6K 0.03%
+81,454
New +$3.32M
TBF icon
168
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$56.6K 0.03%
+56,583
New +$1.23M
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.24B
$55.5K 0.03%
68,466
+59,646
+676% +$1.3M
ENB icon
170
Enbridge
ENB
$109B
$54.6K 0.03%
+33,236
New +$1.27M
USRT icon
171
iShares Core US REIT ETF
USRT
$4.55B
$53.4K 0.02%
+57,322
New +$2.87M
COST icon
172
Costco
COST
$406B
$52.8K 0.02%
+98
New +$49.6K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$52.7K 0.02%
+52,692
New +$1.72M
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$52.3K 0.02%
+52,332
New +$5.45M
LLY icon
175
Eli Lilly
LLY
$1.02T
$52.1K 0.02%
+111
New +$46.5K
5 6
7
8 9

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.