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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
+9.31%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$738M
Cap. Flow
-$798M
Cap. Flow %
-108.86%
Top 10 Hldgs %
79.16%
Holding
146
New
–
Increased
8
Reduced
20
Closed
109

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$26.8M
2
IYW icon
iShares US Technology ETF
IYW
+$13M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-1,495
Closed -$356K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-275,184
Closed -$132M
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-17,924
Closed -$1.03M
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-8,183
Closed -$1.91M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
– –
-41,051
Closed -$6.69M
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-21,480
Closed -$1.23M
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,672
Closed -$641K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-74,767
Closed -$3.12M
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$160B
– –
-405,899
Closed -$24.5M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-118,058
Closed -$14.3M
WFC icon
136
Wells Fargo
WFC
$264B
– –
-5,349
Closed -$310K
WK icon
137
Workiva
WK
$3.54B
– –
-3,425
Closed -$290K
WMT icon
138
Walmart Inc
WMT
$890B
– –
-11,096
Closed -$668K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,659
Closed -$462K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-8,624
Closed -$898K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,910
Closed -$222K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-10,009
Closed -$396K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,086
Closed -$456K
PYCR
144
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,478
Closed -$223K
ALTR
145
DELISTED
Altair Engineering Inc
ALTR
– –
-2,570
Closed -$221K
MODN
146
DELISTED
MODEL N, INC.
MODN
– –
-7,700
Closed -$219K
2 3 4 5
6

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ACM
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AR
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KCP
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BCM
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RIM
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GCM
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CL
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Portfolio Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Strategies held 146 positions worth $733M, down 50% from $1.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portfolio Strategies withdrew a net $798M in Q2 2024, closing 109 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Portfolio Strategies added an estimated $26.8M to iShares Global Tech ETF.

  • Portfolio Strategies added most to iShares Global Tech ETF in Q2 2024, an estimated $26.8M increase.
  • Portfolio Strategies's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $182M.
  • Portfolio Strategies fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $132M.
  • Portfolio Strategies's ten largest holdings make up 79% of its $733M portfolio in Q2 2024.
  • Portfolio Strategies opened 0 new positions and closed 109 in Q2 2024.
  • Portfolio Strategies's portfolio value fell 50% quarter-over-quarter to $733M.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.