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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$55.8M
Cap. Flow
+$51.6M
Cap. Flow %
48.9%
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.74M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$668K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$551K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$477K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$6.79M 6.44%
+179,052
New +$6.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.59M 6.24%
23,717
+19,943
+528% +$5.41M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.56M 6.22%
44,520
+13,932
+46% +$1.99M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.84M 5.53%
91,573
+25,085
+38% +$1.59M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$5.48M 5.19%
+17,809
New +$5.43M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.47M 5.18%
142,028
+96,900
+215% +$3.74M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.3M 5.02%
44,893
+31,932
+246% +$3.79M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.62M 3.43%
+97,575
New +$3.52M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.54M 3.36%
70,675
+18,508
+35% +$907K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.96M 2.8%
+30,887
New +$2.97M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.69M 2.55%
+49,544
New +$2.61M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.49M 2.36%
36,522
+13,480
+59% +$918K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$2.39M 2.27%
27,096
+5,519
+26% +$489K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.21M 2.09%
+42,836
New +$2.2M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 2.08%
+50,763
New +$2.21M
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.91M 1.81%
65,364
+21,593
+49% +$645K
AAPL icon
17
Apple
AAPL
$4.9T
$1.9M 1.8%
16,436
+1,896
+13% +$207K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.74M 1.65%
44,299
+17,132
+63% +$667K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$1.69M 1.6%
3,821
-6
-0.2% -$2.48K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$1.57M 1.48%
19,406
+11,903
+159% +$928K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.33M 1.26%
73,058
+29,099
+66% +$535K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.25M 1.18%
5,945
+863
+17% +$181K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 1.14%
17,187
+1,236
+8% +$88.6K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.2M 1.13%
29,250
+12,042
+70% +$488K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.17M 1.11%
12,673
+5,014
+65% +$446K
1
2 3 4

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Prostatis Group's Q3 2020 Portfolio in Review

As of Q3 2020, Prostatis Group held 83 positions worth $106M, up 112% from $49.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prostatis Group deployed $51.6M of net new capital in Q3 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Growth ETF: 179,052 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M trimmed.

  • Prostatis Group's largest Q3 2020 buy was Vanguard Growth ETF: 179,052 shares worth $6.79M.
  • Prostatis Group added most to Invesco QQQ Trust in Q3 2020, an estimated $5.41M increase.
  • Prostatis Group's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Prostatis Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2020, selling an estimated $1.15M.
  • Prostatis Group's ten largest holdings make up 49% of its $106M portfolio in Q3 2020.
  • Prostatis Group opened 20 new positions and closed 8 in Q3 2020.
  • Prostatis Group's portfolio value rose 112% quarter-over-quarter to $106M.

Based on Prostatis Group's 13F filing for Q3 2020, filed 23 Mar 2023.