We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$20.6M
Cap. Flow
-$25.9M
Cap. Flow %
-52.11%
Top 10 Hldgs %
42.82%
Holding
81
New
24
Increased
26
Reduced
11
Closed
18

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.44M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.22M

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$9.03M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.76%
3 Consumer Discretionary 3.12%
4 Communication Services 2.79%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.03M 8.1%
66,488
+62,349
+1,506% +$3.7M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.01M 8.05%
+30,588
New +$3.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.34M 4.71%
52,167
-18,419
-26% -$765K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$1.91M 3.83%
21,577
+12,471
+137% +$1.09M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.69M 3.39%
45,128
+39,147
+655% +$1.44M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.56M 3.13%
46,909
-37,204
-44% -$1.23M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 3.08%
12,961
-19,961
-61% -$2.34M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.52M 3.06%
+23,042
New +$1.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$1.39M 2.79%
3,827
-2,347
-38% -$787K
AAPL icon
10
Apple
AAPL
$4.9T
$1.33M 2.67%
14,540
+4,840
+50% +$375K
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.27M 2.55%
+43,771
New +$1.22M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.17M 2.35%
19,341
-63,655
-77% -$3.71M
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.15M 2.31%
+40,714
New +$1.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 2.19%
15,951
-20,981
-57% -$1.32M
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.03M 2.08%
5,082
+2,143
+73% +$389K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.01M 2.03%
21,496
+5,252
+32% +$247K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$985K 1.98%
27,167
+10,397
+62% +$358K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$934K 1.88%
3,774
+1,703
+82% +$382K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$908K 1.82%
38,817
+6,779
+21% +$153K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$887K 1.78%
25,426
+18,555
+270% +$642K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$822K 1.65%
+11,645
New +$820K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$764K 1.54%
3,365
+935
+38% +$195K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$753K 1.51%
43,959
-456,730
-91% -$7.54M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$731K 1.47%
+14,054
New +$711K
AMZN icon
25
Amazon
AMZN
$2.66T
$659K 1.33%
+4,780
New +$577K
1
2 3 4

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q2 2020 Portfolio in Review

As of Q2 2020, Prostatis Group held 81 positions worth $49.7M, down 29% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $25.9M in Q2 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.01M.

  • Prostatis Group's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 30,588 shares worth $4.01M.
  • Prostatis Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.7M increase.
  • Prostatis Group's biggest Q2 2020 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $7.54M.
  • Prostatis Group fully exited abrdn Physical Palladium Shares ETF in Q2 2020, selling an estimated $9.03M.
  • Prostatis Group's ten largest holdings make up 43% of its $49.7M portfolio in Q2 2020.
  • Prostatis Group opened 24 new positions and closed 18 in Q2 2020.
  • Prostatis Group's portfolio value fell 29% quarter-over-quarter to $49.7M.

Based on Prostatis Group's 13F filing for Q2 2020, filed 23 Mar 2023.