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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
+8.8%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.28M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow % of AUM
Cap. Flow %
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.36M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.28M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.04M |
| 2 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$4.31M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$3.11M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.1% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.38% |
| 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
| $14.5M | 8.87% |
134,009
+7,465
| +6% | +$783K |
2021 Q1
3 quarters
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
| $12M | 7.37% |
129,272
+10,914
| +9% | +$984K |
2021 Q1
3 quarters
|
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $9.38M | 5.75% |
88,294
+11,080
| +14% | +$1.14M |
2021 Q1
3 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7B
| $8.17M | 5.01% |
179,652
-17,488
| -9% | -$806K |
2020 Q2
6 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$197B
| $7.17M | 4.4% |
48,721
+1,536
| +3% | +$219K |
2020 Q4
4 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$218B
| $6.97M | 4.28% |
130,380
-3,102
| -2% | -$162K |
2021 Q1
3 quarters
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$150M
| $4.91M | 3.01% |
142,027
+17,359
| +14% | +$618K |
2020 Q4
4 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $4.8M | 2.94% |
66,209
+18,378
| +38% | +$1.28M |
2019 Q4
8 quarters
|
|
9
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $4.71M | 2.89% |
172,728
-848
| -0.5% | -$23.3K |
2021 Q3
1 quarter
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $4.09M | 2.51% |
50,597
-24,417
| -33% | -$1.89M |
2019 Q4
8 quarters
|
|
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $3.57M | 2.19% |
+68,963
| New | +$3.32M |
2021 Q4
0 quarters
|
|
12
Apple
AAPL
$5.21T
| $3.57M | 2.19% |
20,096
-1,236
| -6% | -$195K |
2019 Q4
8 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.54M | 2.17% |
40,720
+1,198
| +3% | +$98.7K |
2021 Q1
3 quarters
|
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $3.53M | 2.16% |
+77,820
| New | +$3.36M |
2021 Q4
0 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $3.51M | 2.15% |
45,531
+2,177
| +5% | +$158K |
2021 Q2
2 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $3.46M | 2.12% |
10,300
-406
| -4% | -$132K |
2019 Q4
8 quarters
|
|
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.36M | 2.06% |
131,072
-4,177
| -3% | -$108K |
2021 Q1
3 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $3.31M | 2.03% |
25,622
+4,837
| +23% | +$624K |
2021 Q3
1 quarter
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
| $3.2M | 1.97% |
41,740
+1,926
| +5% | +$147K |
2020 Q2
6 quarters
|
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
| $3.19M | 1.96% |
57,793
+15,556
| +37% | +$856K |
2021 Q3
1 quarter
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $2.8M | 1.72% |
4,193
+1,000
| +31% | +$624K |
2019 Q4
8 quarters
|
|
|
22
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$792M
| $2.75M | 1.69% |
17,656
-28,376
| -62% | -$4.31M |
2021 Q2
2 quarters
|
|
23
Pacer Trendpilot US Bond ETF
PTBD
$82M
| $2.4M | 1.47% |
89,161
-46,027
| -34% | -$1.24M |
2021 Q1
3 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.34M | 1.44% |
14,376
+1,381
| +11% | +$218K |
2020 Q2
6 quarters
|
|
25
Costco
COST
$491B
| $2.01M | 1.23% |
3,532
+246
| +7% | +$126K |
2021 Q1
3 quarters
|
|
Similar funds
PA
CWM
Prostatis Group's Q4 2021 Portfolio in Review
As of Q4 2021, Prostatis Group held 102 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prostatis Group withdrew a net $16.1M in Q4 2021, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prostatis Group opened a new position in State Street Materials Select Sector SPDR ETF worth $3.53M.
- Prostatis Group's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 77,820 shares worth $3.53M.
- Prostatis Group added most to JPMorgan Chase in Q4 2021, an estimated $1.49M increase.
- Prostatis Group's biggest Q4 2021 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $4.31M.
- Prostatis Group fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2021, selling an estimated $5.04M.
- Prostatis Group's ten largest holdings make up 47% of its $163M portfolio in Q4 2021.
- Prostatis Group opened 6 new positions and closed 12 in Q4 2021.
- Prostatis Group's portfolio value fell 2.6% quarter-over-quarter to $163M.
Based on Prostatis Group's 13F filing for Q4 2021, filed 23 Mar 2023.