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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
+12.6%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$40.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.87%
Holding
53
New
4
Increased
8
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$45M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$31.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$13.3M
4
IYW icon
iShares US Technology ETF
IYW
+$10.8M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.28M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.4M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$19.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.2%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.18M 0.21%
3,464
– –
XOM icon
27
ExxonMobil
XOM
$642B
$880K 0.16%
8,205
-1
-0% -$109
AMZN icon
28
Amazon
AMZN
$2.94T
$868K 0.16%
6,656
-369
-5% -$42.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$698K 0.13%
1,566
+52
+3% +$21.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.12%
5,560
– –
LIN icon
31
Linde
LIN
$226B
$493K 0.09%
1,293
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.08%
1,322
– –
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$451K 0.08%
40,000
-794
-2% -$8.94K
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$438K 0.08%
37,400
-747
-2% -$8.68K
LMT icon
35
Lockheed Martin
LMT
$135B
$331K 0.06%
720
– –
COO icon
36
Cooper Companies
COO
$14.3B
$328K 0.06%
3,428
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$301K 0.05%
1,371
-122
-8% -$26.3K
BCPC
38
Balchem Corp
BCPC
$5.75B
$254K 0.05%
1,885
– –
NBTB icon
39
NBT Bancorp
NBTB
$2.75B
$243K 0.04%
7,628
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$230K 0.04%
+800
New +$197K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$220K 0.04%
+1,840
New +$212K
NOVA
42
DELISTED
Sunnova Energy
NOVA
$208K 0.04%
11,386
– –
ARKF icon
43
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-394,034
Closed -$7.39M
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.71B
– –
-67,796
Closed -$3.63M
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-208,879
Closed -$7.95M
CSM icon
46
ProShares Large Cap Core Plus
CSM
$531M
– –
-281,949
Closed -$13.4M
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-384,081
Closed -$14.3M
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-326,300
Closed -$13.4M
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-96,810
Closed -$5.57M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-76,748
Closed -$8.83M
1
2
3

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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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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
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 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

Portfolio Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Portfolio Strategies held 53 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portfolio Strategies's Q2 2023 filing shows 4 new, 8 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares US Home Construction ETF: 175,347 shares worth $15M. The largest sale was Invesco S&P MidCap 400 Pure Value ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.7% a quarter earlier, followed by Communication Services and Energy.

  • Portfolio Strategies's largest Q2 2023 buy was iShares US Home Construction ETF: 175,347 shares worth $15M.
  • Portfolio Strategies added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2023, an estimated $45M increase.
  • Portfolio Strategies's biggest Q2 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.6M.
  • Portfolio Strategies fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2023, selling an estimated $23.4M.
  • Portfolio Strategies's ten largest holdings make up 67% of its $553M portfolio in Q2 2023.
  • Portfolio Strategies opened 4 new positions and closed 11 in Q2 2023.
  • Portfolio Strategies's portfolio value rose 7.9% quarter-over-quarter to $553M.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.