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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
+1.24%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$4.42M
Cap. Flow
+$254K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.25%
Holding
64
New
11
Increased
12
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$29.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.6M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$29.4M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.7M

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$33.4M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$30.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$29.3M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$5.62M 1.13%
35,632
-1,688
-5% -$274K
IXN icon
27
iShares Global Tech ETF
IXN
$8.83B
$5.05M 1.01%
89,168
-154
-0.2% -$9.01K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.91M 0.78%
58,062
+420
+0.7% +$29.2K
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.84M 0.77%
96,395
-239
-0.2% -$9.84K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.5M 0.5%
21,033
+551
+3% +$67.5K
AAPL icon
31
Apple
AAPL
$4.57T
$2.08M 0.42%
14,702
+102
+0.7% +$15K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.69M 0.34%
23,915
-10,142
-30% -$738K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.38M 0.28%
8,380
+100
+1% +$17.2K
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.32M 0.26%
+14,280
New +$1.38M
MSFT icon
35
Microsoft
MSFT
$3.71T
$909K 0.18%
3,223
+65
+2% +$18.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$760K 0.15%
5,700
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$509K 0.1%
1,182
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.1%
1,827
-8,403
-82% -$2.36M
XOM icon
39
ExxonMobil
XOM
$634B
$433K 0.09%
7,363
– –
LIN icon
40
Linde
LIN
$226B
$389K 0.08%
1,327
-11
-0.8% -$3.34K
COO icon
41
Cooper Companies
COO
$14.5B
$366K 0.07%
3,544
-56
-2% -$5.97K
ADP icon
42
Automatic Data Processing
ADP
$108B
$307K 0.06%
1,534
-250
-14% -$51.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$292K 0.06%
861
+61
+8% +$22K
NBTB icon
44
NBT Bancorp
NBTB
$2.74B
$276K 0.06%
7,628
– –
BCPC
45
Balchem Corp
BCPC
$5.72B
$273K 0.05%
1,885
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.05%
1,840
+40
+2% +$5.44K
LMT icon
47
Lockheed Martin
LMT
$136B
$246K 0.05%
712
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.05%
+3,440
New +$243K
NKE icon
49
Nike
NKE
$61.9B
$205K 0.04%
1,412
-18
-1% -$2.94K
BDRY icon
50
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-225,801
Closed -$10K
1
2
3

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RPAM
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ACM
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AR
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KCP
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BCM
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RIM
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GCM
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CL
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Portfolio Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Portfolio Strategies held 64 positions worth $499M, down 0.88% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies's Q3 2021 filing shows 11 new, 12 increased, 20 reduced and 15 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 335,467 shares worth $28.7M. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 335,467 shares worth $28.7M.
  • Portfolio Strategies added most to Global X Lithium & Battery Tech ETF in Q3 2021, an estimated $10.1M increase.
  • Portfolio Strategies's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $29.3M.
  • Portfolio Strategies fully exited Invesco S&P SmallCap Value with Momentum ETF in Q3 2021, selling an estimated $33.4M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $499M portfolio in Q3 2021.
  • Portfolio Strategies opened 11 new positions and closed 15 in Q3 2021.
  • Portfolio Strategies's portfolio value fell 0.88% quarter-over-quarter to $499M.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.