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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
+4.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$485M
Cap. Flow %
225.82%
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
DHR icon
Danaher
DHR
+$9.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.51M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.63M
2
SH icon
ProShares Short S&P500
SH
+$6.76M
3
AMGN icon
Amgen
AMGN
+$999K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$926K
5
JNJ icon
Johnson & Johnson
JNJ
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 3.03%
3 Industrials 2.47%
4 Consumer Staples 1.65%
5 Financials 1.63%
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
$814B
$11.9M 5.55%
81,738
+56,298
+221% +$23.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$11.8M 5.48%
64,474
+31,881
+98% +$10.7M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$11.5M 5.34%
36,140
+5,857
+19% +$1.97M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
$11M 5.12%
305,464
+6,150
+2% +$218K
ARKQ icon
5
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$10.3M 4.79%
182,708
-8,879
-5% -$441K
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$10.2M 4.75%
46,163
-3,113
-6% -$615K
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.41B
$9.66M 4.5%
+339,651
New +$22.8M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$8.04M 3.74%
170,412
-30
-0% -$1.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.22M 3.36%
17,739
+1,198
+7% +$462K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.53M 2.57%
100,951
+30,271
+43% +$2.31M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.97M 2.31%
34,436
+6,161
+22% +$866K
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.87M 2.27%
149,363
-4,833
-3% -$154K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.84M 1.78%
21,514
+5,204
+32% +$956K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.81M 1.77%
155,961
+108,508
+229% +$8.27M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$3.11M 1.44%
42,726
+24,435
+134% +$1.79M
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
$888B
$2.75M 1.28%
6,166
+104
+2% +$43.8K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$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%
67,595
-26,023
-28% -$926K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.52M 1.17%
42,341
+7,163
+20% +$427K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$2.25M 1.05%
19,915
+6,049
+44% +$871K
EWQ icon
22
iShares MSCI France ETF
EWQ
$338M
$2.24M 1.04%
58,091
+7,972
+16% +$306K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.8B
$2.21M 1.03%
77,456
+10,033
+15% +$288K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.3B
$2.2M 1.02%
35,547
+1,813
+5% +$109K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.19M 1.02%
67,625
+8,985
+15% +$296K
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 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 $485M of net new capital in Q2 2023, opening 155 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $6.76M trimmed.

  • Prostatis Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 339,651 shares worth $9.66M.
  • Prostatis Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.6M increase.
  • Prostatis Group's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.76M.
  • 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.