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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
+9.34%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$25.2M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
58.41%
Holding
73
New
11
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$38.2M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$21.1M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$19.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.8M
5
FIW icon
First Trust Water ETF
FIW
+$16.2M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$31.6M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$31.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$27.6M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$24.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.62%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$220K 0.04%
+1,800
New +$210K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.12B
$133K 0.03%
1,255
-275,272
-100% -$27.6M
BDRY icon
53
Breakwave Dry Bulk Shipping ETF
BDRY
$30.2M
$10K ﹤0.01%
+225,801
New +$5.38M
ARKK icon
54
ARK Innovation ETF
ARKK
$6.25B
– –
-56,876
Closed -$6.82M
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-223,142
Closed -$18.7M
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.75B
– –
-79,773
Closed -$11.8M
BLCN
57
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-4,464
Closed -$215K
BLOK icon
58
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-561,311
Closed -$31.3M
CNRG icon
59
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-101,296
Closed -$11.5M
HAIL icon
60
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-11,184
Closed -$682K
IPO icon
61
Renaissance IPO ETF
IPO
$160M
– –
-156,783
Closed -$9.75M
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-11,958
Closed -$599K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.52B
– –
-105,980
Closed -$15.6M
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-182,491
Closed -$12.4M
ONLN icon
65
ProShares Online Retail ETF
ONLN
$67.3M
– –
-402,798
Closed -$31.6M
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$426M
– –
-26,643
Closed -$2.62M
PRNT icon
67
The 3D Printing ETF
PRNT
$65M
– –
-10,819
Closed -$420K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-116,602
Closed -$8M
TAN icon
69
Invesco Solar ETF
TAN
$1.49B
– –
-34,919
Closed -$3.2M
XITK icon
70
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
– –
-2,858
Closed -$597K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,092
Closed -$484K
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
– –
-132,720
Closed -$24.3M
EMFQ
73
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-85,910
Closed -$4.53M
1 2
3

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RIM
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GCM
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Portfolio Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Portfolio Strategies held 73 positions worth $504M, up 5.3% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q2 2021 filing shows 11 new, 15 increased, 14 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 417,074 shares worth $18.9M. The largest sale was ProShares Online Retail ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portfolio Strategies's largest Q2 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 417,074 shares worth $18.9M.
  • Portfolio Strategies added most to Liberty All-Star Equity Fund in Q2 2021, an estimated $38.2M increase.
  • Portfolio Strategies's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $27.6M.
  • Portfolio Strategies fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $31.6M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $504M portfolio in Q2 2021.
  • Portfolio Strategies opened 11 new positions and closed 20 in Q2 2021.
  • Portfolio Strategies's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.