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
-5.87%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$52.6M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
73.33%
Holding
77
New
17
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$19.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$636K
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$17.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.51M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.31%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$338K 0.04%
6,091
+868
+17% +$50.2K
NBTB icon
52
NBT Bancorp
NBTB
$2.79B
$325K 0.04%
7,628
– –
BCPC
53
Balchem Corp
BCPC
$5.65B
$319K 0.04%
1,885
– –
MS icon
54
Morgan Stanley
MS
$343B
$318K 0.04%
+1,933
New +$335K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$311K 0.04%
478
+20
+4% +$13.6K
V icon
56
Visa
V
$682B
$298K 0.04%
+988
New +$318K
AVGO icon
57
Broadcom
AVGO
$1.99T
$297K 0.04%
958
-26
-3% -$8.55K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$289K 0.04%
484
+32
+7% +$20K
COR icon
59
Cencora
COR
$59.2B
$286K 0.04%
+910
New +$318K
HON icon
60
Honeywell
HON
$74.2B
$280K 0.03%
+1,240
New +$283K
ADP icon
61
Automatic Data Processing
ADP
$110B
$273K 0.03%
1,344
-7
-0.5% -$1.6K
NVDA icon
62
NVIDIA
NVDA
$5.46T
$269K 0.03%
1,540
-41
-3% -$7.52K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$261K 0.03%
31,956
-10,110
-24% -$87.5K
MA icon
64
Mastercard
MA
$497B
$254K 0.03%
508
– –
ORCL icon
65
Oracle
ORCL
$450B
$241K 0.03%
+1,639
New +$266K
DE icon
66
Deere & Co
DE
$165B
$238K 0.03%
+423
New +$239K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$221K 0.03%
4,369
– –
SPGI icon
68
S&P Global
SPGI
$125B
$213K 0.03%
+500
New +$232K
COO icon
69
Cooper Companies
COO
$14.9B
$211K 0.03%
2,955
-37
-1% -$2.93K
TTWO icon
70
Take-Two Interactive
TTWO
$45.2B
$209K 0.03%
+1,060
New +$231K
DELL icon
71
Dell
DELL
$320B
$205K 0.03%
+1,246
New +$166K
ABBV icon
72
AbbVie
ABBV
$443B
$203K 0.03%
+934
New +$207K
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$162K 0.02%
+10,855
New +$168K
BTAI icon
74
BioXcel Therapeutics
BTAI
$34.9M
$16.3K ﹤0.01%
12,178
– –
SMTK
75
SmartKem
SMTK
$2.79M
$3.42K ﹤0.01%
15,054
– –
1 2
3
4

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Portfolio Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Strategies held 77 positions worth $811M, down 6.1% from $864M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Portfolio Strategies's Q1 2026 filing shows 17 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 45,583 shares worth $5.05M. The largest sale was VanEck Semiconductor ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Financials.

  • Portfolio Strategies's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 45,583 shares worth $5.05M.
  • Portfolio Strategies added most to Global X Defense Tech ETF in Q1 2026, an estimated $19.6M increase.
  • Portfolio Strategies's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $17.5M.
  • Portfolio Strategies fully exited Altria Group in Q1 2026, selling an estimated $980K.
  • Portfolio Strategies's ten largest holdings make up 73% of its $811M portfolio in Q1 2026.
  • Portfolio Strategies opened 17 new positions and closed 2 in Q1 2026.
  • Portfolio Strategies's portfolio value fell 6.1% quarter-over-quarter to $811M.

Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.