We are live on ! Find out more
PS

Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
Cap. Flow
+$57.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
68.17%
Holding
53
New
6
Increased
10
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$37.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$27.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.6M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$30.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$26.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Energy 0.2%
3 Financials 0.16%
4 Materials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-37,805
Closed -$8.88M
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-588,760
Closed -$7.03M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-126,166
Closed -$4.16M
1 2
3

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Portfolio Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Portfolio Strategies held 53 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies deployed $57.7M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 835,742 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.74% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $10.3M trimmed.

  • Portfolio Strategies's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 835,742 shares worth $37.6M.
  • Portfolio Strategies added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $46.6M increase.
  • Portfolio Strategies's biggest Q4 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $10.3M.
  • Portfolio Strategies fully exited Invesco Solar ETF in Q4 2022, selling an estimated $30.3M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $448M portfolio in Q4 2022.
  • Portfolio Strategies opened 6 new positions and closed 12 in Q4 2022.
  • Portfolio Strategies's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Portfolio Strategies's 13F filing for Q4 2022, filed 10 Feb 2023.