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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
-7.98%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$825K
Cap. Flow
+$37.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
57.84%
Holding
53
New
5
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$28.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$20.6M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$19.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.6M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Technology 0.68%
3 Consumer Discretionary 0.26%
4 Communication Services 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$9.29B
$5.13M 0.96%
88,422
-413
-0.5% -$23.8K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$2.08B
$3.95M 0.74%
96,702
-272
-0.3% -$10.8K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.69M 0.69%
56,940
-390
-0.7% -$25.1K
AAPL icon
29
Apple
AAPL
$4.86T
$2.22M 0.41%
12,712
-363
-3% -$61K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.69M 0.32%
23,753
+40
+0.2% +$2.81K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.45M 0.27%
15,435
-531
-3% -$49.1K
AMZN icon
32
Amazon
AMZN
$2.67T
$1.4M 0.26%
8,600
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.29M 0.24%
+23,084
New +$1.26M
MSFT icon
34
Microsoft
MSFT
$3.67T
$1.05M 0.2%
3,403
+81
+2% +$24.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$776K 0.15%
5,560
– –
XOM icon
36
ExxonMobil
XOM
$677B
$745K 0.14%
9,022
+1,659
+23% +$129K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$839B
$535K 0.1%
1,182
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$460K 0.09%
1,303
-18
-1% -$5.82K
LIN icon
39
Linde
LIN
$214B
$424K 0.08%
1,327
– –
COO icon
40
Cooper Companies
COO
$10.4B
$370K 0.07%
3,544
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$349K 0.07%
1,534
– –
LMT icon
42
Lockheed Martin
LMT
$124B
$314K 0.06%
712
– –
NBTB icon
43
NBT Bancorp
NBTB
$2.69B
$276K 0.05%
7,628
– –
BCPC
44
Balchem Corp
BCPC
$5.4B
$258K 0.05%
+1,885
New +$270K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$256K 0.05%
1,840
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$239K 0.04%
3,440
– –
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-236,889
Closed -$12.5M
FIW icon
48
First Trust Water ETF
FIW
$1.76B
– –
-122,861
Closed -$11.6M
HD icon
49
Home Depot
HD
$306B
– –
-516
Closed -$214K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-146,416
Closed -$16.1M
1
2
3

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CISOA
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NAM
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GCM
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Portfolio Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Portfolio Strategies held 53 positions worth $535M, down 0.15% from $536M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies deployed $37.6M of net new capital in Q1 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Solar ETF: 415,038 shares worth $31.3M.

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

On the sell side, the largest reduction was Global X Autonomous & Electric Vehicles ETF, an estimated $426K trimmed.

  • Portfolio Strategies's largest Q1 2022 buy was Invesco Solar ETF: 415,038 shares worth $31.3M.
  • Portfolio Strategies added most to iShares S&P 100 ETF in Q1 2022, an estimated $12.9M increase.
  • Portfolio Strategies's biggest Q1 2022 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $426K.
  • Portfolio Strategies fully exited State Street SPDR NYSE Technology ETF in Q1 2022, selling an estimated $19.9M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $535M portfolio in Q1 2022.
  • Portfolio Strategies opened 5 new positions and closed 7 in Q1 2022.
  • Portfolio Strategies's portfolio value fell 0.15% quarter-over-quarter to $535M.

Based on Portfolio Strategies's 13F filing for Q1 2022, filed 3 May 2022.