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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
-6.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$38.3M
(-24%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
Cap. Flow %
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.7M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$7.2M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.53M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.09M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$6.66M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.04% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $16.1M | 12.93% |
336,354
+205,974
| +158% | +$9.7M |
2021 Q1
4 quarters
|
|
|
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$188M
| $7.23M | 5.8% |
+183,235
| New | +$7.2M |
2022 Q1
0 quarters
|
|
|
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $4.58M | 3.68% |
+216,041
| New | +$4.53M |
2022 Q1
0 quarters
|
|
|
4
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $4.47M | 3.58% |
51,616
-77,656
| -60% | -$6.66M |
2021 Q1
4 quarters
|
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $4.41M | 3.54% |
45,571
-42,723
| -48% | -$4.14M |
2021 Q1
4 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $3.89M | 3.12% |
+18,312
| New | +$3.85M |
2022 Q1
0 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.81M | 3.06% |
49,165
-1,432
| -3% | -$108K |
2019 Q4
9 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $3.81M | 3.05% |
48,890
+44,880
| +1,119% | +$3.56M |
2020 Q4
5 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $3.8M | 3.05% |
57,420
-8,789
| -13% | -$572K |
2019 Q4
9 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.39M | 2.72% |
42,622
+1,902
| +5% | +$149K |
2021 Q1
4 quarters
|
|
11
Apple
AAPL
$5.1T
| $3.35M | 2.68% |
19,172
-924
| -5% | -$155K |
2019 Q4
9 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.29M | 2.64% |
+88,418
| New | +$3.07M |
2022 Q1
0 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $3.22M | 2.58% |
+34,794
| New | +$3.19M |
2022 Q1
0 quarters
|
|
14
Microsoft
MSFT
$4.05T
| $3.19M | 2.56% |
10,355
+55
| +0.5% | +$16.5K |
2019 Q4
9 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $3.18M | 2.55% |
25,500
-122
| -0.5% | -$15.3K |
2021 Q3
2 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $3.01M | 2.41% |
41,741
+1
| +0% | +$73 |
2020 Q2
7 quarters
|
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $2.87M | 2.3% |
76,545
+28,869
| +61% | +$1.07M |
2021 Q1
4 quarters
|
|
18
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$791M
| $2.68M | 2.15% |
17,271
-385
| -2% | -$58.9K |
2021 Q2
3 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.62M | 2.1% |
+57,966
| New | +$2.74M |
2022 Q1
0 quarters
|
|
20
Thermo Fisher Scientific
TMO
$267B
| $2.56M | 2.06% |
4,342
+149
| +4% | +$85.6K |
2019 Q4
9 quarters
|
|
21
Pacer Trendpilot US Bond ETF
PTBD
$82.9M
| $2.27M | 1.82% |
93,211
+4,050
| +5% | +$104K |
2021 Q1
4 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.25M | 1.8% |
14,248
-128
| -0.9% | -$20K |
2020 Q2
7 quarters
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $1.96M | 1.57% |
+53,338
| New | +$2.05M |
2022 Q1
0 quarters
|
|
24
Costco
COST
$472B
| $1.85M | 1.49% |
3,221
-311
| -9% | -$163K |
2021 Q1
4 quarters
|
|
25
ARK Innovation ETF
ARKK
$5.96B
| $1.64M | 1.31% |
24,693
+3,952
| +19% | +$279K |
2020 Q3
6 quarters
|
|
Similar funds
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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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar Growth ETF in Q1 2022, an estimated $9.7M 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.