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Prostatis Group Portfolio holdings
AUM
$463M
Turnover
27.43%
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+17.15%
3 Year Est. Return
+77.37%
5 Year Est. Return
+91.23%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
(+6.7%)
Cap. Flow
+$4.13M
Cap. Flow % of AUM
Cap. Flow %
3.24%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.24M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$5.84M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.69M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.16M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.42M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.87M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.53% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $9.8M | 7.65% |
242,556
+20,272
| +9% | +$838K |
2020 Q2
3 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $8.62M | 6.76% |
124,588
+9,659
| +8% | +$653K |
2019 Q4
5 quarters
|
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $8.43M | 6.61% |
+92,737
| New | +$8.24M |
2021 Q1
0 quarters
|
|
|
4
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $6.02M | 4.73% |
+78,885
| New | +$5.84M |
2021 Q1
0 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $5.99M | 4.7% |
72,853
-24,726
| -25% | -$2.04M |
2020 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $5.95M | 4.67% |
45,269
-81,920
| -64% | -$10.3M |
2020 Q4
1 quarter
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
| $4.95M | 3.88% |
67,751
+9,801
| +17% | +$719K |
2020 Q2
3 quarters
|
|
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $3.79M | 2.98% |
+43,201
| New | +$3.69M |
2021 Q1
0 quarters
|
|
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $3.53M | 2.77% |
95,910
+72,233
| +305% | +$2.61M |
2020 Q2
3 quarters
|
|
|
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.15M | 2.47% |
+121,375
| New | +$3.16M |
2021 Q1
0 quarters
|
|
|
11
Pacer Trendpilot US Bond ETF
PTBD
$81.9M
| $3.09M | 2.43% |
+113,433
| New | +$3.11M |
2021 Q1
0 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.05M | 2.4% |
+40,225
| New | +$3.03M |
2021 Q1
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.51M | 1.97% |
22,022
-6,250
| -22% | -$724K |
2019 Q4
5 quarters
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
| $2.28M | 1.79% |
56,986
-17,049
| -23% | -$681K |
2019 Q4
5 quarters
|
|
15
Apple
AAPL
$5.18T
| $2.23M | 1.75% |
18,291
+2,123
| +13% | +$273K |
2019 Q4
5 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $2.19M | 1.72% |
39,978
+10,148
| +34% | +$557K |
2020 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.89T
| $1.98M | 1.55% |
8,390
+942
| +13% | +$219K |
2019 Q4
5 quarters
|
|
18
ARK Innovation ETF
ARKK
$5.95B
| $1.88M | 1.48% |
15,677
+763
| +5% | +$103K |
2020 Q3
2 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $1.72M | 1.35% |
30,518
-5,731
| -16% | -$321K |
2019 Q4
5 quarters
|
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.64M | 1.29% |
7,672
-10,966
| -59% | -$2.31M |
2020 Q4
1 quarter
|
|
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$148M
| $1.64M | 1.28% |
51,227
-5,555
| -10% | -$180K |
2020 Q4
1 quarter
|
|
22
iShares Global Clean Energy ETF
ICLN
$2.03B
| $1.55M | 1.22% |
+63,751
| New | +$1.78M |
2021 Q1
0 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $1.52M | 1.19% |
10,708
+1,128
| +12% | +$152K |
2020 Q2
3 quarters
|
|
24
Thermo Fisher Scientific
TMO
$259B
| $1.46M | 1.14% |
3,189
+17
| +0.5% | +$8.11K |
2019 Q4
5 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.3M | 1.02% |
52,347
-9,261
| -15% | -$225K |
2019 Q4
5 quarters
|
|
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Prostatis Group's Q1 2021 Portfolio in Review
As of Q1 2021, Prostatis Group held 102 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prostatis Group deployed $4.13M of net new capital in Q1 2021, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.3M trimmed.
- Prostatis Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.
- Prostatis Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, an estimated $2.61M increase.
- Prostatis Group's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.3M.
- Prostatis Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $3.87M.
- Prostatis Group's ten largest holdings make up 47% of its $127M portfolio in Q1 2021.
- Prostatis Group opened 27 new positions and closed 7 in Q1 2021.
- Prostatis Group's portfolio value rose 6.7% quarter-over-quarter to $127M.
Based on Prostatis Group's 13F filing for Q1 2021, filed 23 Mar 2023.