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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
+12.6%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$40.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.87%
Holding
53
New
4
Increased
8
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$45M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$31.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$13.3M
4
IYW icon
iShares US Technology ETF
IYW
+$10.8M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.28M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.4M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$19.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.2%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
51
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-233,704
Closed -$19.4M
RFV icon
52
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-247,927
Closed -$23.4M
UFOX
53
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-165,916
Closed -$5.44M
1 2
3

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RPAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Portfolio Strategies held 53 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portfolio Strategies's Q2 2023 filing shows 4 new, 8 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares US Home Construction ETF: 175,347 shares worth $15M. The largest sale was Invesco S&P MidCap 400 Pure Value ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.7% a quarter earlier, followed by Communication Services and Energy.

  • Portfolio Strategies's largest Q2 2023 buy was iShares US Home Construction ETF: 175,347 shares worth $15M.
  • Portfolio Strategies added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2023, an estimated $45M increase.
  • Portfolio Strategies's biggest Q2 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.6M.
  • Portfolio Strategies fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2023, selling an estimated $23.4M.
  • Portfolio Strategies's ten largest holdings make up 67% of its $553M portfolio in Q2 2023.
  • Portfolio Strategies opened 4 new positions and closed 11 in Q2 2023.
  • Portfolio Strategies's portfolio value rose 7.9% quarter-over-quarter to $553M.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.