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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
-0.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
13.06%
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.35M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
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
$12.5M 7.45%
126,544
+11,899
+10% +$1.21M
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$9.85M 5.89%
118,358
+15,123
+15% +$1.29M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.65M 5.17%
49,285
+3,450
+8% +$613K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.41M 4.43%
77,214
+12,715
+20% +$1.26M
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$6.66M 3.98%
46,032
+2,950
+7% +$435K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.46M 3.86%
133,482
+12,474
+10% +$621K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$6.39M 3.82%
47,185
+5,506
+13% +$767K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.51M 3.29%
75,014
+5,200
+7% +$396K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.04M 3.01%
64,312
+10,138
+19% +$814K
SUSC icon
10
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.77M 2.85%
+173,576
New +$4.84M
SWAN icon
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.27M 2.55%
124,668
+66,496
+114% +$2.35M
SMMV icon
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4.11M 2.46%
110,858
+8,030
+8% +$304K
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$88M
$3.67M 2.19%
135,188
+13,006
+11% +$360K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.51M 2.1%
135,249
+197
+0.1% +$5.13K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.06M 1.83%
47,831
+8,706
+22% +$575K
AAPL icon
16
Apple
AAPL
$4.9T
$3.02M 1.8%
21,332
+551
+3% +$81.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.02M 1.8%
10,706
+553
+5% +$161K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3M 1.79%
39,814
+1,525
+4% +$118K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.98M 1.78%
43,354
+19,230
+80% +$1.37M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.95M 1.76%
39,522
+19,904
+101% +$1.54M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.95M 1.76%
+113,128
New +$2.8M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.93M 1.75%
32,612
+14,632
+81% +$1.33M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 1.59%
+20,785
New +$2.68M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 1.53%
43,120
+4,656
+12% +$281K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.33M 1.39%
+42,237
New +$2.35M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prostatis Group held 109 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group deployed $21.9M of net new capital in Q3 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $223K trimmed.

  • Prostatis Group's largest Q3 2021 buy was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.
  • Prostatis Group added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2021, an estimated $2.35M increase.
  • Prostatis Group's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $223K.
  • Prostatis Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $2.32M.
  • Prostatis Group's ten largest holdings make up 44% of its $167M portfolio in Q3 2021.
  • Prostatis Group opened 8 new positions and closed 13 in Q3 2021.
  • Prostatis Group's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Prostatis Group's 13F filing for Q3 2021, filed 23 Mar 2023.