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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
-4.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.1M
Cap. Flow
+$62.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
56.88%
Holding
51
New
1
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.33M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$798K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$658K
5
TAN icon
Invesco Solar ETF
TAN
+$191K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$839K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$713K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$499K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$499K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.24%
3 Energy 0.21%
4 Financials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.05M 1.3%
174,231
-3,051
-2% -$98.7K
DRIV icon
27
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$4.65M 1.19%
470,716
-11,479
-2% -$267K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.5M 1.16%
108,658
+84,634
+352% +$3.94M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.16M 1.07%
126,166
-2,072
-2% -$162K
IXN icon
30
iShares Global Tech ETF
IXN
$8.83B
$3.64M 0.93%
86,565
-2,903
-3% -$141K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.64M 0.93%
34,791
-654
-2% -$79.5K
TMFC icon
32
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.81M 0.72%
92,118
-3,552
-4% -$122K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.56M 0.66%
55,728
-846
-1% -$44.6K
AAPL icon
34
Apple
AAPL
$4.57T
$1.75M 0.45%
12,650
-62
-0.5% -$9.73K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.25M 0.32%
23,182
-521
-2% -$31.5K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.01M 0.26%
13,394
-454
-3% -$38.1K
AMZN icon
37
Amazon
AMZN
$2.96T
$917K 0.24%
8,114
-20
-0.2% -$2.53K
XOM icon
38
ExxonMobil
XOM
$634B
$818K 0.21%
9,372
+350
+4% +$32K
MSFT icon
39
Microsoft
MSFT
$3.71T
$783K 0.2%
3,363
-40
-1% -$10.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.14%
5,560
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$452K 0.12%
1,261
+81
+7% +$32.3K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$448K 0.12%
40,704
+704
+2% +$8.78K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$444K 0.11%
38,060
+660
+2% +$8.99K
LIN icon
44
Linde
LIN
$226B
$349K 0.09%
1,293
-34
-3% -$9.77K
ADP icon
45
Automatic Data Processing
ADP
$108B
$347K 0.09%
1,534
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$343K 0.09%
1,283
-20
-2% -$5.69K
NBTB icon
47
NBT Bancorp
NBTB
$2.74B
$289K 0.07%
7,628
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$272K 0.07%
705
-7
-1% -$2.92K
BCPC
49
Balchem Corp
BCPC
$5.72B
$229K 0.06%
1,885
– –
COO icon
50
Cooper Companies
COO
$14.5B
$226K 0.06%
3,428
-68
-2% -$5.21K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Portfolio Strategies held 51 positions worth $389M, down 9.1% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Portfolio Strategies opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.69% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Portfolio Strategies's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 200 shares worth $8.25M.
  • Portfolio Strategies added most to Fidelity Nasdaq Composite Index ETF in Q3 2022, an estimated $3.94M increase.
  • Portfolio Strategies's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $839K.
  • Portfolio Strategies fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $200K.
  • Portfolio Strategies's ten largest holdings make up 57% of its $389M portfolio in Q3 2022.
  • Portfolio Strategies opened 1 new position and closed 1 in Q3 2022.
  • Portfolio Strategies's portfolio value fell 9.1% quarter-over-quarter to $389M.

Based on Portfolio Strategies's 13F filing for Q3 2022, filed 26 Oct 2022.