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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$25.2M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
58.41%
Holding
73
New
11
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$38.2M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$21.1M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$19.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.8M
5
FIW icon
First Trust Water ETF
FIW
+$16.2M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$31.6M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$31.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$27.6M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$24.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.62%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
26
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.82M 0.76%
96,634
-127
-0.1% -$4.79K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.03M 0.6%
+46,343
New +$2.91M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.84M 0.56%
10,230
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.41M 0.48%
20,482
+3
+0% +$334
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.38M 0.47%
34,057
+13
+0% +$862
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$2.04M 0.4%
+50,476
New +$1.95M
AAPL icon
32
Apple
AAPL
$4.57T
$2M 0.4%
14,600
+364
+3% +$47.2K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.55M 0.31%
19,895
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$1.42M 0.28%
8,280
-100
-1% -$16.6K
MSFT icon
35
Microsoft
MSFT
$3.72T
$856K 0.17%
3,158
+45
+1% +$11.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$714K 0.14%
5,700
– –
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$602K 0.12%
10,153
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$508K 0.1%
1,182
– –
XOM icon
39
ExxonMobil
XOM
$632B
$464K 0.09%
7,363
– –
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.27B
$462K 0.09%
8,665
– –
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$451K 0.09%
5,264
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$422K 0.08%
7,770
– –
LIN icon
43
Linde
LIN
$226B
$387K 0.08%
1,338
+11
+0.8% +$3.21K
COO icon
44
Cooper Companies
COO
$14.5B
$357K 0.07%
3,600
-40
-1% -$3.92K
ADP icon
45
Automatic Data Processing
ADP
$108B
$354K 0.07%
1,784
+670
+60% +$130K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$278K 0.06%
800
– –
NBTB icon
47
NBT Bancorp
NBTB
$2.75B
$274K 0.05%
7,628
– –
LMT icon
48
Lockheed Martin
LMT
$135B
$269K 0.05%
712
– –
BCPC
49
Balchem Corp
BCPC
$5.73B
$247K 0.05%
1,885
– –
NKE icon
50
Nike
NKE
$62.1B
$221K 0.04%
+1,430
New +$192K
1
2
3

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ACM
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AR
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KCP
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BCM
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OC
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RIM
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GCM
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Portfolio Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Portfolio Strategies held 73 positions worth $504M, up 5.3% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q2 2021 filing shows 11 new, 15 increased, 14 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 417,074 shares worth $18.9M. The largest sale was ProShares Online Retail ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portfolio Strategies's largest Q2 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 417,074 shares worth $18.9M.
  • Portfolio Strategies added most to Liberty All-Star Equity Fund in Q2 2021, an estimated $38.2M increase.
  • Portfolio Strategies's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $27.6M.
  • Portfolio Strategies fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $31.6M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $504M portfolio in Q2 2021.
  • Portfolio Strategies opened 11 new positions and closed 20 in Q2 2021.
  • Portfolio Strategies's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.