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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
+6.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19M
Cap. Flow
+$11.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9

Top Buys

1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.96M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.22M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.3M 7.71%
114,645
+21,908
+24% +$2.1M
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$8.55M 5.84%
103,235
+24,350
+31% +$1.96M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.95M 5.43%
45,835
-14,804
-24% -$2.51M
VLU icon
4
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$6.31M 4.31%
+43,082
New +$6.27M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.16M 4.21%
64,499
+21,298
+49% +$1.97M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$5.78M 3.95%
121,008
+104,586
+637% +$4.75M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$5.73M 3.91%
41,679
-3,590
-8% -$493K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.14M 3.51%
69,814
-54,774
-44% -$3.96M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.28M 2.92%
54,174
+13,949
+35% +$1.11M
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.91M 2.67%
102,828
+6,918
+7% +$262K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.52M 2.4%
135,052
+13,677
+11% +$356K
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$88M
$3.39M 2.31%
122,182
+8,749
+8% +$241K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.89M 1.98%
38,289
-29,462
-43% -$2.22M
AAPL icon
14
Apple
AAPL
$4.9T
$2.85M 1.94%
20,781
+2,490
+14% +$323K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.75M 1.88%
10,153
+1,763
+21% +$448K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.46M 1.68%
39,125
+8,607
+28% +$516K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.15B
$2.38M 1.62%
18,172
+2,495
+16% +$291K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.32M 1.58%
42,332
+2,354
+6% +$129K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 1.56%
38,464
+28,280
+278% +$1.64M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.14M 1.46%
53,146
-3,840
-7% -$154K
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.99M 1.36%
58,172
+6,945
+14% +$232K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.86M 1.27%
12,367
+1,659
+15% +$247K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 1.15%
+24,124
New +$1.69M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.64M 1.12%
15,972
+8,748
+121% +$896K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.62M 1.11%
+51,268
New +$1.68M
1
2 3 4 5

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S
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RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
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SI
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MA
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TCM
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IPW
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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 Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

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 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.