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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
+4.52%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$36M
(-4.9%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
40
New
2
Increased
8
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$485K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$295K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$248K |
| 4 |
Broadcom
AVGO
|
+$168K |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.5M |
| 4 |
iShares Global Tech ETF
IXN
|
+$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.8% |
| 2 | Communication Services | 0.2% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $555K | 0.08% |
5,164
-1,647
| -24% | -$193K |
|
27
Linde
LIN
$226B
| $538K | 0.08% |
1,285
| – | – |
|
28
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $466K | 0.07% |
40,000
| – | – |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $459K | 0.07% |
37,400
| – | – |
|
30
Grayscale Bitcoin Trust
GBTC
$9.76B
| $404K | 0.06% |
5,454
-659
| -11% | -$43.4K |
|
31
Automatic Data Processing
ADP
$108B
| $395K | 0.06% |
1,351
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $374K | 0.05% |
1,975
+40
| +2% | +$7K |
|
33
NBT Bancorp
NBTB
$2.74B
| $364K | 0.05% |
7,628
| – | – |
|
34
Lockheed Martin
LMT
$136B
| $356K | 0.05% |
732
| – | – |
|
|
BCPC
35
Balchem Corp
BCPC
$5.72B
| $307K | 0.04% |
1,885
| – | – |
|
36
Cooper Companies
COO
$14.5B
| $280K | 0.04% |
3,046
-38
| -1% | -$3.87K |
|
37
Mastercard
MA
$493B
| $267K | 0.04% |
508
| – | – |
|
|
38
Global X Silver Miners ETF NEW
SIL
$4.75B
| $215K | 0.03% |
+6,761
| New | +$248K |
|
|
39
Broadcom
AVGO
$2.04T
| $211K | 0.03% |
+910
| New | +$168K |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $171K | 0.02% |
49,731
+13,681
| +38% | +$68.5K |
|
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Portfolio Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Portfolio Strategies held 40 positions worth $704M, down 4.9% from $740M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Portfolio Strategies withdrew a net $67.3M in Q4 2024, reducing 20 holdings. Its largest reduction was VanEck Semiconductor ETF, cutting an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.73% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Portfolio Strategies opened a new position in Global X Silver Miners ETF NEW worth $215K.
- Portfolio Strategies's largest Q4 2024 buy was Global X Silver Miners ETF NEW: 6,761 shares worth $215K.
- Portfolio Strategies added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $485K increase.
- Portfolio Strategies's biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $10.7M.
- Portfolio Strategies's ten largest holdings make up 77% of its $704M portfolio in Q4 2024.
- Portfolio Strategies opened 2 new positions and closed 0 in Q4 2024.
- Portfolio Strategies's portfolio value fell 4.9% quarter-over-quarter to $704M.
Based on Portfolio Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.