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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
-5.01%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$34.6M
Cap. Flow
-$4.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
66.02%
Holding
46
New
4
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$16.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.35M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$7.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$210K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$18.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$18.3M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$9.6M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.32M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$647K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.23%
3 Energy 0.18%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.11M 0.41%
12,323
-299
-2% -$54.8K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.52M 0.29%
22,232
-94
-0.4% -$6.68K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.06M 0.2%
3,366
-98
-3% -$32.4K
XOM icon
29
ExxonMobil
XOM
$634B
$939K 0.18%
7,990
-215
-3% -$23.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$717K 0.14%
5,639
-1,017
-15% -$136K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$706K 0.14%
5,353
-207
-4% -$26.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$670K 0.13%
1,560
-6
-0.4% -$2.68K
LIN icon
33
Linde
LIN
$226B
$481K 0.09%
1,293
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.09%
1,322
– –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$406K 0.08%
40,000
– –
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$386K 0.07%
37,400
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$325K 0.06%
1,351
-20
-1% -$4.88K
LMT icon
38
Lockheed Martin
LMT
$136B
$294K 0.06%
720
– –
COO icon
39
Cooper Companies
COO
$14.5B
$268K 0.05%
3,376
-52
-2% -$4.79K
NBTB icon
40
NBT Bancorp
NBTB
$2.74B
$242K 0.05%
7,628
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.05%
1,840
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$240K 0.05%
800
– –
BCPC
43
Balchem Corp
BCPC
$5.72B
$234K 0.05%
1,885
– –
MA icon
44
Mastercard
MA
$493B
$201K 0.04%
+507
New +$204K
NOVA
45
DELISTED
Sunnova Energy
NOVA
$154K 0.03%
14,714
+3,328
+29% +$52K
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-204,415
Closed -$5.32M
1
2

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 2023 Portfolio in Review

As of Q3 2023, Portfolio Strategies held 46 positions worth $519M, down 6.2% from $553M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Portfolio Strategies's Q3 2023 filing shows 4 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was ROBO Global Artificial Intelligence ETF: 467,675 shares worth $15.9M. The largest sale was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $18.4M.

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

  • Portfolio Strategies's largest Q3 2023 buy was ROBO Global Artificial Intelligence ETF: 467,675 shares worth $15.9M.
  • Portfolio Strategies added most to Motley Fool 100 Index ETF in Q3 2023, an estimated $7.61M increase.
  • Portfolio Strategies's biggest Q3 2023 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $18.4M.
  • Portfolio Strategies fully exited Global X Autonomous & Electric Vehicles ETF in Q3 2023, selling an estimated $5.32M.
  • Portfolio Strategies's ten largest holdings make up 66% of its $519M portfolio in Q3 2023.
  • Portfolio Strategies opened 4 new positions and closed 1 in Q3 2023.
  • Portfolio Strategies's portfolio value fell 6.2% quarter-over-quarter to $519M.

Based on Portfolio Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.