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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$51.3K 0.02%
+50,501
New +$7.95M
ES icon
177
Eversource Energy
ES
$26.8B
$50.1K 0.02%
+50,070
New +$3.73M
FMAT icon
178
Fidelity MSCI Materials Index ETF
FMAT
$614M
$50K 0.02%
+50,028
New +$2.24M
PTBD icon
179
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$49.6K 0.02%
+49,555
New +$992K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.8B
$49.1K 0.02%
+140,499
New +$2.29M
FUTY icon
181
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$49K 0.02%
+48,962
New +$2.13M
MUB icon
182
iShares National Muni Bond ETF
MUB
$45B
$48.3K 0.02%
+32,489
New +$3.47M
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.2K 0.02%
+46,241
New +$2.7M
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$45.3K 0.02%
+45,282
New +$857K
DHR icon
185
Danaher
DHR
$146B
$45.2K 0.02%
+45,869
New +$9.71M
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$45.1K 0.02%
+45,125
New +$3.01M
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$43.2K 0.02%
+67,544
New +$1.41M
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$42.9K 0.02%
+41,889
New +$2.62M
AWK icon
189
American Water Works
AWK
$28B
$42.3K 0.02%
+20,283
New +$2.98M
GE icon
190
GE Aerospace
GE
$350B
$41.8K 0.02%
+33,230
New +$2.69M
RSPD icon
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$40.8K 0.02%
+122,472
New +$5.26M
PEP icon
192
PepsiCo
PEP
$188B
$39.6K 0.02%
+18,958
New +$3.54M
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$39.6K 0.02%
+39,552
New +$4.36M
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$42B
$38.1K 0.02%
+32,686
New +$758K
BP icon
195
BP
BP
$113B
$37.6K 0.02%
+30,671
New +$1.14M
VLU icon
196
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$37.4K 0.02%
+37,432
New +$5.35M
NCLH icon
197
Norwegian Cruise Line
NCLH
$7.15B
$37.2K 0.02%
+37,183
New +$569K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$36.8K 0.02%
+36,774
New +$1.51M
AEP icon
199
American Electric Power
AEP
$67.8B
$36.5K 0.02%
+36,543
New +$3.23M
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$36.2K 0.02%
+36,179
New +$1.77M
6 7
8
9 10

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.