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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
-0.28%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
Cap. Flow %
13.06%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$4.84M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.68M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.35M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.32M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.64M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.73% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $12.5M | 7.45% |
126,544
+11,899
| +10% | +$1.21M |
2021 Q1
2 quarters
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $9.8M | 5.89% |
118,358
+15,123
| +15% | +$1.29M |
2021 Q1
2 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $8.65M | 5.17% |
197,140
+13,800
| +8% | +$613K |
2020 Q2
5 quarters
|
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $7.41M | 4.43% |
77,214
+12,715
| +20% | +$1.26M |
2021 Q1
2 quarters
|
|
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$790M
| $6.66M | 3.98% |
46,032
+2,950
| +7% | +$435K |
2021 Q2
1 quarter
|
|
6
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.46M | 3.86% |
133,482
+12,474
| +10% | +$621K |
2021 Q1
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$195B
| $6.39M | 3.82% |
47,185
+5,506
| +13% | +$767K |
2020 Q4
3 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.51M | 3.29% |
75,014
+5,200
| +7% | +$396K |
2019 Q4
7 quarters
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $5.04M | 3.01% |
64,312
+10,138
| +19% | +$814K |
2021 Q1
2 quarters
|
|
|
10
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $4.77M | 2.85% |
+173,576
| New | +$4.84M |
2021 Q3
0 quarters
|
|
|
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $4.27M | 2.55% |
124,668
+66,496
| +114% | +$2.35M |
2020 Q4
3 quarters
|
|
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
| $4.11M | 2.46% |
110,858
+8,030
| +8% | +$304K |
2020 Q2
5 quarters
|
|
13
Pacer Trendpilot US Bond ETF
PTBD
$82.9M
| $3.67M | 2.19% |
135,188
+13,006
| +11% | +$360K |
2021 Q1
2 quarters
|
|
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.51M | 2.1% |
135,249
+197
| +0.1% | +$5.13K |
2021 Q1
2 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $3.06M | 1.83% |
47,831
+8,706
| +22% | +$575K |
2019 Q4
7 quarters
|
|
16
Apple
AAPL
$5.08T
| $3.02M | 1.8% |
21,332
+551
| +3% | +$81.1K |
2019 Q4
7 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $3.02M | 1.8% |
10,706
+553
| +5% | +$161K |
2019 Q4
7 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.6B
| $3M | 1.79% |
39,814
+1,525
| +4% | +$118K |
2020 Q2
5 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.98M | 1.78% |
43,354
+19,230
| +80% | +$1.37M |
2021 Q2
1 quarter
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.95M | 1.76% |
39,522
+19,904
| +101% | +$1.54M |
2021 Q1
2 quarters
|
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $2.95M | 1.76% |
+113,128
| New | +$2.8M |
2021 Q3
0 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.93M | 1.75% |
32,612
+14,632
| +81% | +$1.33M |
2021 Q2
1 quarter
|
|
|
23
iShares TIPS Bond ETF
TIP
$14.6B
| $2.65M | 1.59% |
+20,785
| New | +$2.68M |
2021 Q3
0 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.55M | 1.53% |
43,120
+4,656
| +12% | +$281K |
2020 Q4
3 quarters
|
|
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $2.33M | 1.39% |
+42,237
| New | +$2.35M |
2021 Q3
0 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
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.