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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
+1.61%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$6.92M
(+0.94%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
38
New
1
Increased
8
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$17.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.78M |
| 3 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$1.56M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$762K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$16.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.21M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$841K |
| 5 |
iShares US Technology ETF
IYW
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.16% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $613K | 0.08% |
1,285
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $587K | 0.08% |
1,275
| – | – |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $501K | 0.07% |
37,400
| – | – |
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $495K | 0.07% |
40,000
| – | – |
|
30
Lockheed Martin
LMT
$136B
| $428K | 0.06% |
732
+6
| +0.8% | +$3.22K |
|
31
Automatic Data Processing
ADP
$108B
| $374K | 0.05% |
1,351
| – | – |
|
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $351K | 0.05% |
36,050
| – | – |
|
33
Cooper Companies
COO
$14.5B
| $340K | 0.05% |
3,084
-95
| -3% | -$9.25K |
|
34
NBT Bancorp
NBTB
$2.74B
| $337K | 0.05% |
7,628
| – | – |
|
|
BCPC
35
Balchem Corp
BCPC
$5.72B
| $332K | 0.04% |
1,885
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $321K | 0.04% |
1,935
+95
| +5% | +$15.9K |
|
37
Grayscale Bitcoin Trust
GBTC
$9.76B
| $309K | 0.04% |
6,113
-654
| -10% | -$31.8K |
|
38
Mastercard
MA
$493B
| $251K | 0.03% |
508
| – | – |
|
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Portfolio Strategies's Q3 2024 Portfolio in Review
As of Q3 2024, Portfolio Strategies held 38 positions worth $740M, up 0.94% from $733M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.6%. Portfolio Strategies opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Financials.
- Portfolio Strategies's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 432,421 shares worth $18.5M.
- Portfolio Strategies added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $1.78M increase.
- Portfolio Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.8M.
- Portfolio Strategies's ten largest holdings make up 77% of its $740M portfolio in Q3 2024.
- Portfolio Strategies opened 1 new position and closed 0 in Q3 2024.
- Portfolio Strategies's portfolio value rose 0.94% quarter-over-quarter to $740M.
Based on Portfolio Strategies's 13F filing for Q3 2024, filed 6 Nov 2024.