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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$825K
Cap. Flow
+$37.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
57.84%
Holding
53
New
5
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$28.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$20.6M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$19.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.6M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Technology 0.68%
3 Consumer Discretionary 0.26%
4 Communication Services 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.72T
– –
-897
Closed -$302K
NKE icon
52
Nike
NKE
$53.9B
– –
-1,412
Closed -$235K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
– –
-120,162
Closed -$19.9M
1 2
3

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CISOA
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NAM
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TW
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GCM
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Portfolio Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Portfolio Strategies held 53 positions worth $535M, down 0.15% from $536M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies deployed $37.6M of net new capital in Q1 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Solar ETF: 415,038 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Global X Autonomous & Electric Vehicles ETF, an estimated $426K trimmed.

  • Portfolio Strategies's largest Q1 2022 buy was Invesco Solar ETF: 415,038 shares worth $31.3M.
  • Portfolio Strategies added most to iShares S&P 100 ETF in Q1 2022, an estimated $12.9M increase.
  • Portfolio Strategies's biggest Q1 2022 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $426K.
  • Portfolio Strategies fully exited State Street SPDR NYSE Technology ETF in Q1 2022, selling an estimated $19.9M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $535M portfolio in Q1 2022.
  • Portfolio Strategies opened 5 new positions and closed 7 in Q1 2022.
  • Portfolio Strategies's portfolio value fell 0.15% quarter-over-quarter to $535M.

Based on Portfolio Strategies's 13F filing for Q1 2022, filed 3 May 2022.