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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
+1.24%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$4.42M
Cap. Flow
+$254K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.25%
Holding
64
New
11
Increased
12
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$29.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.6M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$29.4M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.7M

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$33.4M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$30.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$29.3M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-19,895
Closed -$1.55M
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-8,665
Closed -$462K
PSCD icon
53
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-261,606
Closed -$30.7M
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-344,538
Closed -$13.8M
RWK icon
55
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-151,185
Closed -$13.4M
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,255
Closed -$133K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-10,153
Closed -$602K
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-50,476
Closed -$2.04M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-7,770
Closed -$422K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-5,264
Closed -$451K
XMVM icon
61
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-417,074
Closed -$18.9M
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-169,463
Closed -$16.5M
XSVM icon
63
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-659,370
Closed -$33.4M
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-159,984
Closed -$15.6M
1 2
3

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AR
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KCP
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BCM
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RIM
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GCM
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Portfolio Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Portfolio Strategies held 64 positions worth $499M, down 0.88% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies's Q3 2021 filing shows 11 new, 12 increased, 20 reduced and 15 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 335,467 shares worth $28.7M. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 335,467 shares worth $28.7M.
  • Portfolio Strategies added most to Global X Lithium & Battery Tech ETF in Q3 2021, an estimated $10.1M increase.
  • Portfolio Strategies's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $29.3M.
  • Portfolio Strategies fully exited Invesco S&P SmallCap Value with Momentum ETF in Q3 2021, selling an estimated $33.4M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $499M portfolio in Q3 2021.
  • Portfolio Strategies opened 11 new positions and closed 15 in Q3 2021.
  • Portfolio Strategies's portfolio value fell 0.88% quarter-over-quarter to $499M.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.