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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
+13.33%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$64.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.48%
Holding
55
New
14
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$24.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$24.1M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$22.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$20.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$37.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$24.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Technology 0.7%
3 Energy 0.18%
4 Consumer Discretionary 0.14%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
26
Defiance Space and Connective Tech ETF
UFOX
$862M
$5.44M 1.06%
165,916
-3,165
-2% -$101K
DRIV icon
27
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5.03M 0.98%
211,205
-3,547
-2% -$81.6K
ARKW icon
28
ARK Next Generation Technology ETF
ARKW
$1.81B
$3.63M 0.71%
+67,796
New +$3.3M
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$3.23M 0.63%
+67,265
New +$3.22M
TMFC icon
30
Motley Fool 100 Index ETF
TMFC
$2.08B
$3.18M 0.62%
89,629
-741
-0.8% -$24.5K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.01M 0.59%
53,292
-1,638
-3% -$85.4K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.6M 0.51%
+100,003
New +$2.35M
AAPL icon
33
Apple
AAPL
$4.86T
$2.07M 0.4%
12,579
-77
-0.6% -$11.4K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.41M 0.28%
22,449
-550
-2% -$32.6K
MSFT icon
35
Microsoft
MSFT
$3.67T
$999K 0.19%
3,464
+101
+3% +$25.8K
XOM icon
36
ExxonMobil
XOM
$677B
$900K 0.18%
8,206
-50
-0.6% -$5.53K
AMZN icon
37
Amazon
AMZN
$2.67T
$726K 0.14%
7,025
-1,223
-15% -$118K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$839B
$622K 0.12%
1,514
+253
+20% +$101K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$578K 0.11%
5,560
– –
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$470K 0.09%
40,794
+45
+0.1% +$521
LIN icon
41
Linde
LIN
$214B
$460K 0.09%
1,293
– –
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
$449K 0.09%
38,147
+55
+0.1% +$661
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.08%
1,322
+39
+3% +$12K
LMT icon
44
Lockheed Martin
LMT
$124B
$340K 0.07%
720
+15
+2% +$7.03K
ADP icon
45
Automatic Data Processing
ADP
$109B
$332K 0.06%
1,493
-41
-3% -$9.25K
COO icon
46
Cooper Companies
COO
$10.4B
$320K 0.06%
3,428
– –
NBTB icon
47
NBT Bancorp
NBTB
$2.69B
$257K 0.05%
7,628
– –
BCPC
48
Balchem Corp
BCPC
$5.4B
$238K 0.05%
1,885
– –
NOVA
49
DELISTED
Sunnova Energy
NOVA
$178K 0.03%
+11,386
New +$199K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-835,742
Closed -$37.6M
1
2
3

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GCA
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LM
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CISOA
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NAM
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TW
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CFG
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GCM
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Portfolio Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Portfolio Strategies held 55 positions worth $513M, up 14% from $448M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies deployed $22.2M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 247,927 shares worth $23.4M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $13.7M trimmed.

  • Portfolio Strategies's largest Q1 2023 buy was Invesco S&P MidCap 400 Pure Value ETF: 247,927 shares worth $23.4M.
  • Portfolio Strategies added most to iShares Global Tech ETF in Q1 2023, an estimated $24.1M increase.
  • Portfolio Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $13.7M.
  • Portfolio Strategies fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $47.4M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $513M portfolio in Q1 2023.
  • Portfolio Strategies opened 14 new positions and closed 6 in Q1 2023.
  • Portfolio Strategies's portfolio value rose 14% quarter-over-quarter to $513M.

Based on Portfolio Strategies's 13F filing for Q1 2023, filed 5 May 2023.