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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
+9.91%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$870M
Cap. Flow
+$771M
Cap. Flow %
52.37%
Top 10 Hldgs %
58.57%
Holding
148
New
109
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$82.3M
4
JPM icon
JPMorgan Chase
JPM
+$69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.2M

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.56M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.42M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89%
2 Financials 7.55%
3 Technology 1.68%
4 Industrials 0.65%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$127B
$1.78M 0.12%
+8,611
New +$1.6M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.62M 0.11%
+8,447
New +$1.52M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.54M 0.1%
+2,775
New +$1.44M
AMZN icon
54
Amazon
AMZN
$2.67T
$1.5M 0.1%
8,329
+3,140
+61% +$524K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.42M 0.1%
+18,474
New +$1.42M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.4M 0.1%
+13,470
New +$1.34M
HD icon
57
Home Depot
HD
$306B
$1.33M 0.09%
+3,473
New +$1.27M
META icon
58
Meta Platforms (Facebook)
META
$1.72T
$1.32M 0.09%
2,719
+1,919
+240% +$856K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$226B
$1.23M 0.08%
+21,480
New +$1.18M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.11M 0.08%
+14,724
New +$1.11M
GE icon
61
GE Aerospace
GE
$329B
$1.03M 0.07%
+7,360
New +$867K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.03M 0.07%
+17,924
New +$996K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.03M 0.07%
+25,510
New +$970K
SCHW
64
Charles Schwab
SCHW
$183B
$951K 0.06%
+13,145
New +$866K
ORLY icon
65
O'Reilly Automotive
ORLY
$68.6B
$918K 0.06%
+12,195
New +$853K
XOM icon
66
ExxonMobil
XOM
$677B
$905K 0.06%
7,784
-36
-0.5% -$3.77K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$898K 0.06%
+8,624
New +$872K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$853K 0.06%
+5,394
New +$859K
PH icon
69
Parker-Hannifin
PH
$118B
$816K 0.06%
+1,468
New +$746K
DIS icon
70
Walt Disney
DIS
$186B
$812K 0.06%
+6,633
New +$693K
TEL icon
71
TE Connectivity
TEL
$59.1B
$710K 0.05%
+4,886
New +$685K
FAST icon
72
Fastenal
FAST
$56.9B
$689K 0.05%
+17,866
New +$632K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$680K 0.05%
+8,927
New +$651K
RNST icon
74
Renasant Corp
RNST
$3.71B
$676K 0.05%
+21,586
New +$676K
WMT icon
75
Walmart Inc
WMT
$857B
$668K 0.05%
+11,096
New +$635K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Portfolio Strategies held 148 positions worth $1.47B, up 144% from $602M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portfolio Strategies deployed $771M of net new capital in Q1 2024, opening 109 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 275,184 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.42M trimmed.

  • Portfolio Strategies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 275,184 shares worth $132M.
  • Portfolio Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $173M increase.
  • Portfolio Strategies's biggest Q1 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.42M.
  • Portfolio Strategies fully exited Invesco Aerospace & Defense ETF in Q1 2024, selling an estimated $30.3M.
  • Portfolio Strategies's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2024.
  • Portfolio Strategies opened 109 new positions and closed 2 in Q1 2024.
  • Portfolio Strategies's portfolio value rose 144% quarter-over-quarter to $1.47B.

Based on Portfolio Strategies's 13F filing for Q1 2024, filed 6 May 2024.