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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$36.1K 0.02%
+36,129
New +$7M
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$35.9K 0.02%
+57,476
New +$1.94M
RCL icon
203
Royal Caribbean
RCL
$70.9B
$34.6K 0.02%
+34,649
New +$2.72M
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.7K 0.02%
+101,238
New +$2.21M
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$33.7K 0.02%
+33,740
New +$1.39M
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$33.2K 0.02%
+33,222
New +$1.54M
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$33.1K 0.02%
+33,120
New +$1.13M
VLO icon
208
Valero Energy
VLO
$107B
$32K 0.01%
+32,023
New +$3.72M
VFH icon
209
Vanguard Financials ETF
VFH
$13.9B
$31.9K 0.01%
+31,887
New +$2.5M
IRM icon
210
Iron Mountain
IRM
$34.8B
$30.3K 0.01%
+13,539
New +$741K
RSPN icon
211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$29.9K 0.01%
+149,285
New +$5.62M
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$29.5K 0.01%
+29,522
New +$744K
HE icon
213
Hawaiian Electric Industries
HE
$1.92B
$29.4K 0.01%
+29,431
New +$1.11M
FREL icon
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$28.9K 0.01%
+26,061
New +$639K
RXI icon
215
iShares Global Consumer Discretionary ETF
RXI
$255M
$28.5K 0.01%
+28,521
New +$4.18M
NFLX icon
216
Netflix
NFLX
$326B
$27.1K 0.01%
+202,780
New +$7.47M
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$25.6K 0.01%
+25,571
New +$2.52M
C icon
218
Citigroup
C
$231B
$25.4K 0.01%
+24,152
New +$1.13M
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$25.1K 0.01%
+25,122
New +$1.2M
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$23.6K 0.01%
+13,174
New +$486K
SPLK
221
DELISTED
Splunk Inc
SPLK
$22.4K 0.01%
+22,385
New +$2.13M
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.1B
$22.3K 0.01%
+22,272
New +$1.47M
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$21.4K 0.01%
+21,431
New +$1.48M
IXP icon
224
iShares Global Comm Services ETF
IXP
$473M
$21.2K 0.01%
+21,197
New +$1.4M
RSPR icon
225
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$20.7K 0.01%
+23,167
New +$705K
7 8
9
10 11

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.