We are live on ! Find out more
PS

Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$64.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.48%
Holding
55
New
14
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$24.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$24.1M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$22.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$20.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$37.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$24.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Technology 0.7%
3 Energy 0.18%
4 Consumer Discretionary 0.14%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
51
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.48B
– –
-562,690
Closed -$24.5M
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
– –
-342,725
Closed -$10.4M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-1,246,440
Closed -$31.4M
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
– –
-169,734
Closed -$5.28M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-312,532
Closed -$47.4M
1 2
3

Similar funds

JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

Portfolio Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Portfolio Strategies held 55 positions worth $513M, up 14% from $448M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies deployed $22.2M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 247,927 shares worth $23.4M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $13.7M trimmed.

  • Portfolio Strategies's largest Q1 2023 buy was Invesco S&P MidCap 400 Pure Value ETF: 247,927 shares worth $23.4M.
  • Portfolio Strategies added most to iShares Global Tech ETF in Q1 2023, an estimated $24.1M increase.
  • Portfolio Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $13.7M.
  • Portfolio Strategies fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $47.4M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $513M portfolio in Q1 2023.
  • Portfolio Strategies opened 14 new positions and closed 6 in Q1 2023.
  • Portfolio Strategies's portfolio value rose 14% quarter-over-quarter to $513M.

Based on Portfolio Strategies's 13F filing for Q1 2023, filed 5 May 2023.