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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
+10.45%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.9M
Cap. Flow
+$5.04M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.48%
Holding
91
New
16
Increased
26
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 4.21%
3 Communication Services 2.09%
4 Healthcare 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$15.1M 12.67%
+127,189
New +$14.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$8.96M 7.5%
55,571
+11,051
+25% +$1.69M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.09M 6.77%
+97,579
New +$8.08M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.8M 6.53%
114,929
+23,356
+26% +$1.54M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$5.69M 4.76%
+94,504
New +$5.32M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.51M 4.62%
+106,644
New +$5.16M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$4.25M 3.56%
57,950
+21,428
+59% +$1.51M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.87M 3.24%
+41,666
New +$3.88M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.63M 3.04%
+18,638
New +$3.29M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 2.8%
28,272
-16,621
-37% -$1.96M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.97M 2.48%
74,035
-67,993
-48% -$2.67M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.25M 1.89%
+43,587
New +$2.1M
AAPL icon
13
Apple
AAPL
$4.79T
$2.15M 1.8%
16,168
-268
-2% -$32.2K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2M 1.68%
36,249
-34,426
-49% -$1.81M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.83B
$1.95M 1.64%
20,233
+827
+4% +$73.2K
SWAN icon
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.86M 1.56%
+56,782
New +$1.83M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.51B
$1.86M 1.55%
14,914
+5,761
+63% +$625K
MSFT icon
18
Microsoft
MSFT
$3.79T
$1.66M 1.39%
7,448
+1,503
+25% +$323K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 1.38%
+29,830
New +$1.64M
TMO icon
20
Thermo Fisher Scientific
TMO
$229B
$1.48M 1.24%
3,172
-649
-17% -$304K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.4M 1.17%
61,608
-234
-0.4% -$4.88K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$1.3M 1.09%
4,770
+470
+11% +$129K
V icon
23
Visa
V
$707B
$1.28M 1.07%
5,839
+2,925
+100% +$599K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.22M 1.02%
9,580
+2,364
+33% +$281K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$1.1M 0.92%
12,469
-14,627
-54% -$1.29M
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Prostatis Group held 91 positions worth $119M, up 13% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prostatis Group deployed $5.04M of net new capital in Q4 2020, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 127,189 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.35M trimmed.

  • Prostatis Group's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 127,189 shares worth $15.1M.
  • Prostatis Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.69M increase.
  • Prostatis Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.35M.
  • Prostatis Group fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $6.79M.
  • Prostatis Group's ten largest holdings make up 55% of its $119M portfolio in Q4 2020.
  • Prostatis Group opened 16 new positions and closed 16 in Q4 2020.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Prostatis Group's 13F filing for Q4 2020, filed 23 Mar 2023.