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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$32.9M
Cap. Flow
-$69.9M
Cap. Flow %
-14.62%
Top 10 Hldgs %
52.84%
Holding
66
New
13
Increased
7
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$20.7M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$15.9M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$15.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$14.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$41.5M
2
TAN icon
Invesco Solar ETF
TAN
+$33.9M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$25.6M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$21.7M
5
IPO icon
Renaissance IPO ETF
IPO
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Financials 0.61%
3 Technology 0.56%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$5.43M 1.14%
37,650
-311
-0.8% -$44.7K
IXN icon
27
iShares Global Tech ETF
IXN
$9.29B
$4.58M 0.96%
89,388
-984
-1% -$50.4K
EMFQ
28
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$4.53M 0.95%
85,910
+11,437
+15% +$634K
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$2.08B
$3.44M 0.72%
96,761
-1,090
-1% -$38.9K
TAN icon
30
Invesco Solar ETF
TAN
$958M
$3.2M 0.67%
34,919
-322,187
-90% -$33.9M
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.02M 0.63%
50,166
-420
-0.8% -$25.1K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$2.66M 0.56%
30,355
-120
-0.4% -$10.5K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$368M
$2.62M 0.55%
26,643
-189,788
-88% -$21.7M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.55%
10,230
– –
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.17M 0.45%
20,479
-35
-0.2% -$3.72K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$2.13M 0.44%
34,044
-768
-2% -$48.1K
AAPL icon
37
Apple
AAPL
$4.86T
$1.74M 0.36%
14,236
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.36M 0.28%
19,895
-20
-0.1% -$1.42K
AMZN icon
39
Amazon
AMZN
$2.67T
$1.3M 0.27%
8,380
-300
-3% -$47.6K
MSFT icon
40
Microsoft
MSFT
$3.67T
$734K 0.15%
3,113
– –
FIW icon
41
First Trust Water ETF
FIW
$1.76B
$717K 0.15%
9,176
– –
HAIL icon
42
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18M
$682K 0.14%
+11,184
New +$708K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$599K 0.13%
+11,958
New +$638K
XITK icon
44
State Street SPDR FactSet Innovative Technology ETF
XITK
$66M
$597K 0.12%
2,858
-69,093
-96% -$15.8M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$590K 0.12%
5,700
– –
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$538K 0.11%
10,153
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$538K 0.11%
7,770
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$484K 0.1%
7,092
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$839B
$470K 0.1%
1,182
– –
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$441K 0.09%
5,264
– –
1
2
3

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GCA
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LM
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CISOA
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NAM
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TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
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GCM
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Portfolio Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Portfolio Strategies held 66 positions worth $478M, down 6.4% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portfolio Strategies withdrew a net $69.9M in Q1 2021, closing 4 positions and reducing 26 holdings. Its most notable exit was ALPS O'Shares Global Internet Giants ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

Against the trend, Portfolio Strategies opened a new position in Invesco S&P SmallCap Value with Momentum ETF worth $17.8M.

  • Portfolio Strategies's largest Q1 2021 buy was Invesco S&P SmallCap Value with Momentum ETF: 367,006 shares worth $17.8M.
  • Portfolio Strategies added most to State Street SPDR S&P Semiconductor ETF in Q1 2021, an estimated $20.7M increase.
  • Portfolio Strategies's biggest Q1 2021 reduction was ARK Next Generation Technology ETF, cutting an estimated $41.5M.
  • Portfolio Strategies fully exited ALPS O'Shares Global Internet Giants ETF in Q1 2021, selling an estimated $4.5M.
  • Portfolio Strategies's ten largest holdings make up 53% of its $478M portfolio in Q1 2021.
  • Portfolio Strategies opened 13 new positions and closed 4 in Q1 2021.
  • Portfolio Strategies's portfolio value fell 6.4% quarter-over-quarter to $478M.

Based on Portfolio Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.