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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
+4.78%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$7.11B
Cap. Flow %
3,306.68%
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
83
Reduced
10
Closed
3

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$782M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
3
HD icon
Home Depot
HD
+$381M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$363M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$330M

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.63M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$615K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$441K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 5.55%
81,738
+56,298
+221% +$23.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$11.8M 5.48%
64,474
+31,881
+98% +$10.7M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.5M 5.34%
36,140
+5,857
+19% +$1.97M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$11M 5.12%
10,516,970
+10,217,656
+3,414% +$363M
ARKQ icon
5
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$10.3M 4.79%
182,708
-8,879
-5% -$441K
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$10.2M 4.75%
46,163
-3,113
-6% -$615K
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.39B
$9.66M 4.5%
+339,651
New +$22.8M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$8.04M 3.74%
170,412
-30
-0% -$1.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$7.22M 3.36%
354,139
+337,598
+2,041% +$130M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.53M 2.57%
100,951
+30,271
+43% +$2.31M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.97M 2.31%
34,436
+6,161
+22% +$866K
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.87M 2.27%
4,741,248
+4,587,052
+2,975% +$146M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.84M 1.78%
1,576,172
+1,559,862
+9,564% +$287M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.81M 1.77%
155,961
+108,508
+229% +$8.27M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$3.11M 1.44%
1,766,073
+1,747,782
+9,555% +$128M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.95M 1.37%
133,140
+74,910
+129% +$3.65M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 1.28%
1,098,374
+1,092,312
+18,019% +$460M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.59M 1.2%
62,566
-5,880
-9% -$242K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.58M 1.2%
2,435,543
+2,341,925
+2,502% +$83.4M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.52M 1.17%
2,467,930
+2,432,752
+6,916% +$145M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.25M 1.05%
19,915
+6,049
+44% +$871K
EWQ icon
22
iShares MSCI France ETF
EWQ
$370M
$2.24M 1.04%
58,091
+7,972
+16% +$306K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.62B
$2.21M 1.03%
77,456
+10,033
+15% +$288K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$2.2M 1.02%
35,547
+1,813
+5% +$109K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.19M 1.02%
67,625
+8,985
+15% +$296K
1
2 3 4 5

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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prostatis Group held 253 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $7.11B of net new capital in Q2 2023, opening 155 new positions and adding to 83 existing holdings. Its largest new stake was 3M: 967,937 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $615K trimmed.

  • Prostatis Group's largest Q2 2023 buy was 3M: 967,937 shares worth $847K.
  • Prostatis Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $782M increase.
  • Prostatis Group's biggest Q2 2023 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $615K.
  • Prostatis Group fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $8.63M.
  • Prostatis Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2023.
  • Prostatis Group opened 155 new positions and closed 3 in Q2 2023.
  • Prostatis Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Prostatis Group's 13F filing for Q2 2023, filed 14 Aug 2023.