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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
+20.11%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$76.9M
Cap. Flow
+$31.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
67%
Holding
50
New
6
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$16.5M
2
TAN icon
Invesco Solar ETF
TAN
+$11.6M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.08M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.06M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.86M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$17.9M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$840K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$495K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
1
ARK Web x.0 ETF
ARKW
$1.63B
$44.9M 12.47%
414,564
-8,301
-2% -$840K
ONLN icon
2
ProShares Online Retail ETF
ONLN
$66.6M
$39.5M 10.99%
632,000
+12,710
+2% +$786K
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$2.92B
$24.2M 6.71%
308,945
-42,133
-12% -$3.27M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$23.1M 6.43%
596,984
-13,152
-2% -$495K
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$21.1M 5.87%
243,798
+9,266
+4% +$777K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$21M 5.82%
337,660
+64,250
+23% +$3.86M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$18.8M 5.23%
185,676
-2,496
-1% -$244K
BLCN
8
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16.6M 4.62%
+489,926
New +$16.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$15.9M 4.42%
57,559
+300
+0.5% +$81.4K
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$15.9M 4.42%
134,491
+31,085
+30% +$3.49M
TAN icon
11
Invesco Solar ETF
TAN
$1.42B
$15.3M 4.25%
+230,150
New +$11.6M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 3.64%
225,100
-4,012
-2% -$227K
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$12.2M 3.39%
213,472
+8,093
+4% +$444K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10.7M 2.97%
200,634
+648
+0.3% +$33.8K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$9.39M 2.61%
102,590
+70,823
+223% +$6.06M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.11M 2.26%
219,995
+4,285
+2% +$154K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.96M 1.93%
+158,399
New +$6.08M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.55M 1.27%
38,901
-502
-1% -$58K
PBW icon
19
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.5M 1.25%
+74,209
New +$3.86M
IXN icon
20
iShares Global Tech ETF
IXN
$8.32B
$4.03M 1.12%
91,836
-1,248
-1% -$53.1K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.6M 1%
29,910
+18,369
+159% +$2.16M
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.27M 0.91%
102,652
+29,670
+41% +$918K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10B
$2.62M 0.73%
50,922
-744
-1% -$37.5K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$2.3M 0.64%
30,648
-540
-2% -$39.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.61%
10,230
– –
1
2

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BBI
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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
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SLG
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KCP
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DWA
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Portfolio Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Portfolio Strategies held 50 positions worth $360M, up 27% from $283M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portfolio Strategies deployed $31.5M of net new capital in Q3 2020, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 489,926 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $3.27M trimmed.

  • Portfolio Strategies's largest Q3 2020 buy was Siren ETF Trust Siren NexGen Economy ETF: 489,926 shares worth $16.6M.
  • Portfolio Strategies added most to ARK Innovation ETF in Q3 2020, an estimated $6.06M increase.
  • Portfolio Strategies's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $3.27M.
  • Portfolio Strategies fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2020, selling an estimated $17.9M.
  • Portfolio Strategies's ten largest holdings make up 67% of its $360M portfolio in Q3 2020.
  • Portfolio Strategies opened 6 new positions and closed 3 in Q3 2020.
  • Portfolio Strategies's portfolio value rose 27% quarter-over-quarter to $360M.

Based on Portfolio Strategies's 13F filing for Q3 2020, filed 26 Oct 2020.