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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
+8.64%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
Cap. Flow
+$57.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
68.17%
Holding
53
New
6
Increased
10
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$37.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$27.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.6M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$30.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$26.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Energy 0.2%
3 Financials 0.16%
4 Materials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.64M 0.37%
12,656
+6
+0% +$857
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.27M 0.28%
22,999
-183
-0.8% -$10.4K
XOM icon
28
ExxonMobil
XOM
$634B
$911K 0.2%
8,256
-1,116
-12% -$120K
MSFT icon
29
Microsoft
MSFT
$3.71T
$807K 0.18%
3,363
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$597K 0.13%
8,248
+134
+2% +$13.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$493K 0.11%
5,560
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$484K 0.11%
1,261
– –
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$481K 0.11%
40,749
+45
+0.1% +$506
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$462K 0.1%
38,092
+32
+0.1% +$376
LIN icon
35
Linde
LIN
$226B
$422K 0.09%
1,293
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$396K 0.09%
1,283
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$366K 0.08%
1,534
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$343K 0.08%
705
– –
NBTB icon
39
NBT Bancorp
NBTB
$2.74B
$331K 0.07%
7,628
– –
COO icon
40
Cooper Companies
COO
$14.5B
$283K 0.06%
3,428
– –
BCPC
41
Balchem Corp
BCPC
$5.72B
$230K 0.05%
1,885
– –
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-154,880
Closed -$13.1M
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
– –
-190,370
Closed -$13.9M
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-407,184
Closed -$26.9M
OEF icon
45
iShares S&P 100 ETF
OEF
$20.6B
– –
-125,332
Closed -$20.3M
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-517,765
Closed -$13.2M
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-34,791
Closed -$3.64M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-200,602
Closed -$20.7M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$48.7B
– –
-191,916
Closed -$20.4M
TAN icon
50
Invesco Solar ETF
TAN
$1.49B
– –
-411,516
Closed -$30.3M
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
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
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GCM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Portfolio Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Portfolio Strategies held 53 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies deployed $57.7M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 835,742 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.74% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $10.3M trimmed.

  • Portfolio Strategies's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 835,742 shares worth $37.6M.
  • Portfolio Strategies added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $46.6M increase.
  • Portfolio Strategies's biggest Q4 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $10.3M.
  • Portfolio Strategies fully exited Invesco Solar ETF in Q4 2022, selling an estimated $30.3M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $448M portfolio in Q4 2022.
  • Portfolio Strategies opened 6 new positions and closed 12 in Q4 2022.
  • Portfolio Strategies's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Portfolio Strategies's 13F filing for Q4 2022, filed 10 Feb 2023.