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Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
7.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$6.27M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.75M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.1M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.97M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.61M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.56% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $11.3M | 7.71% |
114,645
+21,908
| +24% | +$2.1M |
2021 Q1
1 quarter
|
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $8.55M | 5.84% |
103,235
+24,350
| +31% | +$1.96M |
2021 Q1
1 quarter
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $7.95M | 5.43% |
45,835
-14,804
| -24% | -$2.51M |
2020 Q2
4 quarters
|
|
|
4
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $6.31M | 4.31% |
+43,082
| New | +$6.27M |
2021 Q2
0 quarters
|
|
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $6.16M | 4.21% |
64,499
+21,298
| +49% | +$1.97M |
2021 Q1
1 quarter
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$224B
| $5.78M | 3.95% |
121,008
+104,586
| +637% | +$4.75M |
2021 Q1
1 quarter
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $5.73M | 3.91% |
41,679
-3,590
| -8% | -$493K |
2020 Q4
2 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.14M | 3.51% |
69,814
-54,774
| -44% | -$3.96M |
2019 Q4
6 quarters
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.28M | 2.92% |
54,174
+13,949
| +35% | +$1.11M |
2021 Q1
1 quarter
|
|
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $3.91M | 2.67% |
102,828
+6,918
| +7% | +$262K |
2020 Q2
4 quarters
|
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.52M | 2.4% |
135,052
+13,677
| +11% | +$356K |
2021 Q1
1 quarter
|
|
12
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $3.39M | 2.31% |
122,182
+8,749
| +8% | +$241K |
2021 Q1
1 quarter
|
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $2.89M | 1.98% |
38,289
-29,462
| -43% | -$2.22M |
2020 Q2
4 quarters
|
|
14
Apple
AAPL
$5.07T
| $2.85M | 1.94% |
20,781
+2,490
| +14% | +$323K |
2019 Q4
6 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $2.75M | 1.88% |
10,153
+1,763
| +21% | +$448K |
2019 Q4
6 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $2.46M | 1.68% |
39,125
+8,607
| +28% | +$516K |
2019 Q4
6 quarters
|
|
17
ARK Innovation ETF
ARKK
$6.04B
| $2.38M | 1.62% |
18,172
+2,495
| +16% | +$291K |
2020 Q3
3 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.32M | 1.58% |
42,332
+2,354
| +6% | +$129K |
2020 Q4
2 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.28M | 1.56% |
38,464
+28,280
| +278% | +$1.64M |
2020 Q4
2 quarters
|
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $2.14M | 1.46% |
53,146
-3,840
| -7% | -$154K |
2019 Q4
6 quarters
|
|
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $1.99M | 1.36% |
58,172
+6,945
| +14% | +$232K |
2020 Q4
2 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.86M | 1.27% |
12,367
+1,659
| +15% | +$247K |
2020 Q2
4 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.69M | 1.15% |
+24,124
| New | +$1.69M |
2021 Q2
0 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.64M | 1.12% |
15,972
+8,748
| +121% | +$896K |
2021 Q1
1 quarter
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.62M | 1.11% |
+51,268
| New | +$1.68M |
2021 Q2
0 quarters
|
|
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Prostatis Group's Q2 2021 Portfolio in Review
As of Q2 2021, Prostatis Group held 110 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prostatis Group deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.61M trimmed.
- Prostatis Group's largest Q2 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.
- Prostatis Group added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.75M increase.
- Prostatis Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.61M.
- Prostatis Group fully exited iShares Global Clean Energy ETF in Q2 2021, selling an estimated $1.55M.
- Prostatis Group's ten largest holdings make up 44% of its $146M portfolio in Q2 2021.
- Prostatis Group opened 15 new positions and closed 9 in Q2 2021.
- Prostatis Group's portfolio value rose 15% quarter-over-quarter to $146M.
Based on Prostatis Group's 13F filing for Q2 2021, filed 23 Mar 2023.