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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
+8.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$77.1M
Cap. Flow
+$71.4M
Cap. Flow %
43.55%
Top 10 Hldgs %
45.49%
Holding
112
New
48
Increased
28
Reduced
19
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$16.6M
2
SH icon
ProShares Short S&P500
SH
+$9.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.45M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.65M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.01M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.65M

Sector Composition

1 Healthcare 3.63%
2 Technology 2.33%
3 Industrials 1.89%
4 Financials 1.78%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$16.9M 10.3%
+120,222
New +$16.6M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$11M 6.72%
307,253
+9,991
+3% +$352K
SH icon
3
ProShares Short S&P500
SH
$884M
$9.7M 5.92%
+151,226
New +$9.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$6.93M 4.23%
+133,927
New +$6.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.46M 3.94%
+126,692
New +$6.45M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.41M 3.3%
72,852
-1,529
-2% -$113K
XDEC icon
7
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.75M 2.9%
+159,719
New +$4.65M
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$4.61M 2.81%
131,046
-75,857
-37% -$2.65M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.41M 2.69%
+51,995
New +$4.44M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.4M 2.68%
+53,434
New +$4.4M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.39M 2.68%
+61,113
New +$4.39M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.99M 2.43%
+21,727
New +$4.03M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.59M 2.19%
47,656
-2,076
-4% -$156K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.8M 1.71%
20,590
+18,668
+971% +$2.47M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.78M 1.7%
+73,452
New +$2.71M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.6M 1.59%
+34,866
New +$2.54M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.59M 1.58%
43,571
+10,093
+30% +$600K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.58M 1.57%
+75,354
New +$2.55M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.49M 1.52%
+25,325
New +$2.41M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.44M 1.49%
+69,176
New +$2.35M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.39M 1.46%
+64,606
New +$2.38M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.36M 1.44%
+35,907
New +$2.25M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.34M 1.43%
+60,260
New +$2.31M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.07M 1.26%
43,565
+9,223
+27% +$444K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.98M 1.21%
+65,848
New +$1.93M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Prostatis Group held 112 positions worth $164M, up 89% from $86.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $71.4M of net new capital in Q4 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Value ETF: 120,222 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.24M trimmed.

  • Prostatis Group's largest Q4 2022 buy was Vanguard Value ETF: 120,222 shares worth $16.9M.
  • Prostatis Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.47M increase.
  • Prostatis Group's biggest Q4 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.24M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q4 2022, selling an estimated $4.01M.
  • Prostatis Group's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Prostatis Group opened 48 new positions and closed 15 in Q4 2022.
  • Prostatis Group's portfolio value rose 89% quarter-over-quarter to $164M.

Based on Prostatis Group's 13F filing for Q4 2022, filed 23 Mar 2023.