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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
+9.31%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$738M
Cap. Flow
-$798M
Cap. Flow %
-108.86%
Top 10 Hldgs %
79.16%
Holding
146
New
–
Increased
8
Reduced
20
Closed
109

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$26.8M
2
IYW icon
iShares US Technology ETF
IYW
+$13M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$519K 0.07%
1,275
-50
-4% -$20.4K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$470K 0.06%
40,000
– –
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$466K 0.06%
37,400
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$339K 0.05%
726
-2
-0.3% -$924
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$335K 0.05%
1,840
– –
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.69B
$325K 0.04%
6,767
– –
ADP icon
32
Automatic Data Processing
ADP
$109B
$322K 0.04%
1,351
– –
NBTB icon
33
NBT Bancorp
NBTB
$2.74B
$294K 0.04%
7,628
– –
BCPC
34
Balchem Corp
BCPC
$5.71B
$290K 0.04%
1,885
– –
COO icon
35
Cooper Companies
COO
$14.4B
$278K 0.04%
3,179
-65
-2% -$6.07K
MA icon
36
Mastercard
MA
$502B
$224K 0.03%
508
+1
+0.2% +$456
NOVA
37
DELISTED
Sunnova Energy
NOVA
$201K 0.03%
36,050
+7,096
+25% +$33.7K
AAON icon
38
Aaon
AAON
$7.48B
– –
-2,777
Closed -$245K
ALRM icon
39
Alarm.com
ALRM
$2.78B
– –
-3,058
Closed -$222K
AVGO icon
40
Broadcom
AVGO
$2.02T
– –
-1,750
Closed -$232K
BAC icon
41
Bank of America
BAC
$440B
– –
-7,751
Closed -$294K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,724
Closed -$1.11M
BL icon
43
BlackLine
BL
$1.75B
– –
-4,063
Closed -$262K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-904,114
Closed -$44.5M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-36
Closed -$22.8M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,474
Closed -$1.42M
CADE
47
DELISTED
Cadence Bank
CADE
– –
-208,828
Closed -$6.06M
CCC
48
CCC Intelligent Solutions
CCC
$3.76B
– –
-18,800
Closed -$225K
CWST icon
49
Casella Waste Systems
CWST
$5.74B
– –
-2,930
Closed -$290K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
– –
-72,062
Closed -$4.23M
1
2
3 4 5

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ACM
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AR
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KCP
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BCM
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OC
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RIM
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Portfolio Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Strategies held 146 positions worth $733M, down 50% from $1.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portfolio Strategies withdrew a net $798M in Q2 2024, closing 109 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Portfolio Strategies added an estimated $26.8M to iShares Global Tech ETF.

  • Portfolio Strategies added most to iShares Global Tech ETF in Q2 2024, an estimated $26.8M increase.
  • Portfolio Strategies's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $182M.
  • Portfolio Strategies fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $132M.
  • Portfolio Strategies's ten largest holdings make up 79% of its $733M portfolio in Q2 2024.
  • Portfolio Strategies opened 0 new positions and closed 109 in Q2 2024.
  • Portfolio Strategies's portfolio value fell 50% quarter-over-quarter to $733M.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.