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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
-4.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.1M
Cap. Flow
+$62.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
56.88%
Holding
51
New
1
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.33M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$798K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$658K
5
TAN icon
Invesco Solar ETF
TAN
+$191K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$839K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$713K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$499K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$499K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.24%
3 Energy 0.21%
4 Financials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,840
Closed -$200K
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 2022 Portfolio in Review

As of Q3 2022, Portfolio Strategies held 51 positions worth $389M, down 9.1% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Portfolio Strategies opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.69% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Portfolio Strategies's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 200 shares worth $8.25M.
  • Portfolio Strategies added most to Fidelity Nasdaq Composite Index ETF in Q3 2022, an estimated $3.94M increase.
  • Portfolio Strategies's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $839K.
  • Portfolio Strategies fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $200K.
  • Portfolio Strategies's ten largest holdings make up 57% of its $389M portfolio in Q3 2022.
  • Portfolio Strategies opened 1 new position and closed 1 in Q3 2022.
  • Portfolio Strategies's portfolio value fell 9.1% quarter-over-quarter to $389M.

Based on Portfolio Strategies's 13F filing for Q3 2022, filed 26 Oct 2022.