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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
-6.49%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$38.3M
Cap. Flow
-$29.9M
Cap. Flow %
-23.96%
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$9.74M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.56M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
VTV icon
Vanguard Value ETF
VTV
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.09M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.66M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.4%
3 Consumer Discretionary 3.43%
4 Communication Services 2.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$16.1M 12.93%
336,354
+205,974
+158% +$9.74M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$7.23M 5.8%
+183,235
New +$7.2M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$4.58M 3.68%
+216,041
New +$4.53M
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.47M 3.58%
51,616
-77,656
-60% -$6.66M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.41M 3.54%
45,571
-42,723
-48% -$4.14M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.89M 3.12%
+18,312
New +$3.85M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.81M 3.06%
49,165
-1,432
-3% -$108K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.81M 3.05%
48,890
+44,880
+1,119% +$3.56M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.8M 3.05%
57,420
-8,789
-13% -$572K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.39M 2.72%
42,622
+1,902
+5% +$149K
AAPL icon
11
Apple
AAPL
$4.9T
$3.35M 2.68%
19,172
-924
-5% -$155K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.29M 2.64%
+88,418
New +$3.07M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.22M 2.58%
+34,794
New +$3.19M
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.19M 2.56%
10,355
+55
+0.5% +$16.5K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 2.55%
25,500
-122
-0.5% -$15.3K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.01M 2.41%
41,741
+1
+0% +$73
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.87M 2.3%
76,545
+28,869
+61% +$1.07M
VLU icon
18
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$2.68M 2.15%
17,271
-385
-2% -$58.9K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.62M 2.1%
+57,966
New +$2.74M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$2.56M 2.06%
4,342
+149
+4% +$85.6K
PTBD icon
21
Pacer Trendpilot US Bond ETF
PTBD
$88M
$2.27M 1.82%
93,211
+4,050
+5% +$104K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.25M 1.8%
14,248
-128
-0.9% -$20K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.96M 1.57%
+53,338
New +$2.05M
COST icon
24
Costco
COST
$417B
$1.85M 1.49%
3,221
-311
-9% -$163K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.15B
$1.64M 1.31%
24,693
+3,952
+19% +$279K
1
2 3 4 5

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RI
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CFA
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SI
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IPW
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Prostatis Group's Q1 2022 Portfolio in Review

As of Q1 2022, Prostatis Group held 111 positions worth $125M, down 24% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group withdrew a net $29.9M in Q1 2022, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $7.23M.

  • Prostatis Group's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 183,235 shares worth $7.23M.
  • Prostatis Group added most to Vanguard Growth ETF in Q1 2022, an estimated $9.74M increase.
  • Prostatis Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.09M.
  • Prostatis Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2022, selling an estimated $14.5M.
  • Prostatis Group's ten largest holdings make up 45% of its $125M portfolio in Q1 2022.
  • Prostatis Group opened 21 new positions and closed 27 in Q1 2022.
  • Prostatis Group's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.