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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25.5M
Cap. Flow
+$23.9M
Cap. Flow %
12.6%
Top 10 Hldgs %
47.85%
Holding
122
New
25
Increased
33
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Healthcare 2.8%
3 Technology 2.4%
4 Financials 1.86%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$10.6M 5.6%
299,314
-7,939
-3% -$282K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$10.6M 5.59%
+32,593
New +$9.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.5M 5.54%
25,440
+24,741
+3,539% +$9.87M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 5.36%
+30,283
New +$10.1M
ARKQ icon
5
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$8.96M 4.73%
+191,587
New +$9.12M
SH icon
6
ProShares Short S&P500
SH
$859M
$8.9M 4.7%
148,317
-2,909
-2% -$180K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$8.78M 4.63%
+49,276
New +$9.66M
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.24B
$8.63M 4.55%
+170,885
New +$8.78M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$7.22M 3.81%
+170,442
New +$6.63M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$6.27M 3.31%
16,541
+14,171
+598% +$5.2M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.45M 2.87%
70,680
-2,172
-3% -$165K
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.82M 2.54%
154,196
-5,523
-3% -$169K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.97M 2.09%
+28,275
New +$3.99M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.64M 1.92%
47,453
-203
-0.4% -$15.4K
PALC icon
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.24M 1.71%
93,618
-37,428
-29% -$1.28M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$3.04M 1.61%
16,310
+4,686
+40% +$825K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.85M 1.5%
58,230
+14,665
+34% +$710K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.8M 1.48%
+68,446
New +$2.98M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$2.5M 1.32%
6,062
+3,419
+129% +$1.37M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.09M 1.11%
35,178
-8,393
-19% -$500K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.3B
$2.02M 1.06%
+33,734
New +$1.92M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$28.8B
$2M 1.06%
+32,770
New +$1.99M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.97M 1.04%
+13,866
New +$2.03M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.97M 1.04%
+58,640
New +$1.88M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.8B
$1.97M 1.04%
+67,423
New +$1.86M
1
2 3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q1 2023 Portfolio in Review

As of Q1 2023, Prostatis Group held 122 positions worth $189M, up 16% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prostatis Group deployed $23.9M of net new capital in Q1 2023, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $15.9M trimmed.

  • Prostatis Group's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,283 shares worth $10.2M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.87M increase.
  • Prostatis Group's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.9M.
  • Prostatis Group fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $6.46M.
  • Prostatis Group's ten largest holdings make up 48% of its $189M portfolio in Q1 2023.
  • Prostatis Group opened 25 new positions and closed 24 in Q1 2023.
  • Prostatis Group's portfolio value rose 16% quarter-over-quarter to $189M.

Based on Prostatis Group's 13F filing for Q1 2023, filed 22 May 2023.