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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
+11.98%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$37M
Cap. Flow
-$9.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.68%
Holding
55
New
6
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$35.7M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.2M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$15.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.4M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$28.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$28.5M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-338,769
Closed -$15.7M
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-335,467
Closed -$28.7M
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-954,320
Closed -$28.5M
USA icon
54
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,201,553
Closed -$10.3M
BCPC
55
Balchem Corp
BCPC
$5.72B
– –
-1,885
Closed -$273K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Portfolio Strategies held 55 positions worth $536M, up 7.4% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q4 2021 filing shows 6 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 495,236 shares worth $33.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 495,236 shares worth $33.6M.
  • Portfolio Strategies added most to iShares US Technology ETF in Q4 2021, an estimated $3.59M increase.
  • Portfolio Strategies's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $6.88M.
  • Portfolio Strategies fully exited iShares Residential and Multisector Real Estate ETF in Q4 2021, selling an estimated $28.7M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $536M portfolio in Q4 2021.
  • Portfolio Strategies opened 6 new positions and closed 7 in Q4 2021.
  • Portfolio Strategies's portfolio value rose 7.4% quarter-over-quarter to $536M.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.