We are live on ! Find out more
PS

Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$37M
Cap. Flow
-$9.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.68%
Holding
55
New
6
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$35.7M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.2M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$15.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.4M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$28.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$28.5M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.81B
$5.73M 1.07%
88,835
-333
-0.4% -$20.5K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$2.13B
$4.28M 0.8%
96,974
+579
+0.6% +$24.8K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.2M 0.78%
57,330
-732
-1% -$52.6K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.84M 0.53%
20,957
-76
-0.4% -$9.87K
AAPL icon
30
Apple
AAPL
$4.57T
$2.32M 0.43%
13,075
-1,627
-11% -$257K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.86M 0.35%
23,713
-202
-0.8% -$15.4K
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.64M 0.31%
15,966
+1,686
+12% +$170K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.43M 0.27%
8,600
+220
+3% +$37.7K
MSFT icon
34
Microsoft
MSFT
$3.72T
$1.12M 0.21%
3,322
+99
+3% +$32.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$804K 0.15%
5,560
-140
-2% -$20.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$564K 0.11%
1,182
– –
LIN icon
37
Linde
LIN
$226B
$460K 0.09%
1,327
– –
XOM icon
38
ExxonMobil
XOM
$632B
$451K 0.08%
7,363
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$395K 0.07%
1,321
-506
-28% -$145K
ADP icon
40
Automatic Data Processing
ADP
$108B
$378K 0.07%
1,534
– –
COO icon
41
Cooper Companies
COO
$14.5B
$371K 0.07%
3,544
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$302K 0.06%
897
+36
+4% +$12K
NBTB icon
43
NBT Bancorp
NBTB
$2.75B
$294K 0.05%
7,628
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$267K 0.05%
1,840
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.05%
3,440
– –
LMT icon
46
Lockheed Martin
LMT
$136B
$253K 0.05%
712
– –
NKE icon
47
Nike
NKE
$62B
$235K 0.04%
1,412
– –
HD icon
48
Home Depot
HD
$354B
$214K 0.04%
+516
New +$196K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-136,360
Closed -$8.92M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.37B
– –
-152,766
Closed -$9.59M
1
2
3

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Portfolio Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Portfolio Strategies held 55 positions worth $536M, up 7.4% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q4 2021 filing shows 6 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 495,236 shares worth $33.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 495,236 shares worth $33.6M.
  • Portfolio Strategies added most to iShares US Technology ETF in Q4 2021, an estimated $3.59M increase.
  • Portfolio Strategies's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $6.88M.
  • Portfolio Strategies fully exited iShares Residential and Multisector Real Estate ETF in Q4 2021, selling an estimated $28.7M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $536M portfolio in Q4 2021.
  • Portfolio Strategies opened 6 new positions and closed 7 in Q4 2021.
  • Portfolio Strategies's portfolio value rose 7.4% quarter-over-quarter to $536M.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.