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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
-18.73%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$107M
Cap. Flow
-$5.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
58.35%
Holding
48
New
2
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$507K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$506K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$131K
4
IXN icon
iShares Global Tech ETF
IXN
+$52.8K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$50.7K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$574K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$558K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$547K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$543K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Discretionary 0.2%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.07M 0.95%
35,445
+395
+1% +$50.7K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$2.12B
$3.06M 0.71%
95,670
-1,032
-1% -$36.2K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.78M 0.65%
56,574
-366
-0.6% -$20.1K
AAPL icon
29
Apple
AAPL
$4.56T
$1.74M 0.41%
12,712
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.33M 0.31%
23,703
-50
-0.2% -$3.09K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.06M 0.25%
13,848
-1,587
-10% -$135K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.05M 0.24%
24,024
+940
+4% +$44.8K
MSFT icon
33
Microsoft
MSFT
$3.71T
$874K 0.2%
3,403
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$864K 0.2%
8,134
-466
-5% -$58.3K
XOM icon
35
ExxonMobil
XOM
$642B
$773K 0.18%
9,022
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$608K 0.14%
5,560
– –
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$499K 0.12%
+40,000
New +$506K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$490K 0.11%
+37,400
New +$507K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$447K 0.1%
1,180
-2
-0.2% -$823
LIN icon
40
Linde
LIN
$226B
$382K 0.09%
1,327
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.08%
1,303
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$322K 0.08%
1,534
– –
LMT icon
43
Lockheed Martin
LMT
$135B
$306K 0.07%
712
– –
NBTB icon
44
NBT Bancorp
NBTB
$2.75B
$287K 0.07%
7,628
– –
COO icon
45
Cooper Companies
COO
$14.3B
$274K 0.06%
3,496
-48
-1% -$4.25K
BCPC
46
Balchem Corp
BCPC
$5.75B
$245K 0.06%
1,885
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$200K 0.05%
1,840
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,440
Closed -$239K
1
2

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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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Portfolio Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Portfolio Strategies held 48 positions worth $428M, down 20% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q2 2022 filing shows 2 new, 4 increased, 30 reduced and 1 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 37,400 shares worth $490K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q2 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 37,400 shares worth $490K.
  • Portfolio Strategies added most to Fidelity MSCI Information Technology Index ETF in Q2 2022, an estimated $131K increase.
  • Portfolio Strategies's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $574K.
  • Portfolio Strategies fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $239K.
  • Portfolio Strategies's ten largest holdings make up 58% of its $428M portfolio in Q2 2022.
  • Portfolio Strategies opened 2 new positions and closed 1 in Q2 2022.
  • Portfolio Strategies's portfolio value fell 20% quarter-over-quarter to $428M.

Based on Portfolio Strategies's 13F filing for Q2 2022, filed 27 Jul 2022.