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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
+15.54%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$83.1M
Cap. Flow
+$7.45M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.38%
Holding
46
New
1
Increased
12
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$28.2M
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$23M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.1M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$15.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$13.7M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$11.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.21%
3 Financials 0.17%
4 Materials 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$745K 0.12%
1,560
– –
LIN icon
27
Linde
LIN
$226B
$528K 0.09%
1,285
-8
-0.6% -$3.15K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.08%
2,316
+994
+75% +$349K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$458K 0.08%
40,000
– –
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$442K 0.07%
37,400
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$325K 0.05%
717
-3
-0.4% -$1.33K
NBTB icon
32
NBT Bancorp
NBTB
$2.74B
$320K 0.05%
7,628
– –
COO icon
33
Cooper Companies
COO
$14.5B
$319K 0.05%
3,376
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$315K 0.05%
1,351
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$283K 0.05%
800
– –
BCPC
36
Balchem Corp
BCPC
$5.72B
$280K 0.05%
1,885
– –
NOVA
37
DELISTED
Sunnova Energy
NOVA
$260K 0.04%
17,076
+2,362
+16% +$25.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$257K 0.04%
1,840
– –
MA icon
39
Mastercard
MA
$493B
$216K 0.04%
507
– –
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-68,279
Closed -$3.52M
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-623,161
Closed -$15.4M
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-88,890
Closed -$8.35M
ITB icon
43
iShares US Home Construction ETF
ITB
$2.35B
– –
-174,103
Closed -$13.7M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-989,457
Closed -$30.1M
ROBO icon
45
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-227,702
Closed -$11.5M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-110,592
Closed -$8.9M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Portfolio Strategies held 46 positions worth $602M, up 16% from $519M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portfolio Strategies's Q4 2023 filing shows 1 new, 12 increased, 16 reduced and 7 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 329,550 shares worth $30.3M. The largest sale was Global X US Infrastructure Development ETF, an estimated $30.1M.

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 Financials.

  • Portfolio Strategies's largest Q4 2023 buy was Invesco Aerospace & Defense ETF: 329,550 shares worth $30.3M.
  • Portfolio Strategies added most to ROBO Global Artificial Intelligence ETF in Q4 2023, an estimated $23M increase.
  • Portfolio Strategies's biggest Q4 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $789K.
  • Portfolio Strategies fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $30.1M.
  • Portfolio Strategies's ten largest holdings make up 71% of its $602M portfolio in Q4 2023.
  • Portfolio Strategies opened 1 new position and closed 7 in Q4 2023.
  • Portfolio Strategies's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Portfolio Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.