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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
+9.34%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$25.2M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
58.41%
Holding
73
New
11
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$38.2M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$21.1M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$19.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.8M
5
FIW icon
First Trust Water ETF
FIW
+$16.2M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$31.6M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$31.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$27.6M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$24.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.62%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.2B
$44.1M 8.76%
336,286
+123,628
+58% +$15.3M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.79B
$41.3M 8.19%
4,563,856
+4,553,201
+42,733% +$38.2M
XSVM icon
3
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$33.4M 6.64%
659,370
+292,364
+80% +$14.8M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$32.1M 6.37%
211,956
+47,181
+29% +$6.75M
PSCD icon
5
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$30.7M 6.09%
261,606
+181,959
+228% +$21.1M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$27.3M 5.42%
590,145
+382,520
+184% +$16.8M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$25M 4.96%
500,720
-2,320
-0.5% -$109K
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$22.3M 4.42%
307,226
-219,562
-42% -$14.1M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19.1M 3.8%
120,158
-634
-0.5% -$94.9K
XMVM icon
10
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$18.9M 3.75%
+417,074
New +$19.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$17.9M 3.55%
50,445
-600
-1% -$202K
FIW icon
12
First Trust Water ETF
FIW
$1.85B
$17.3M 3.43%
206,497
+197,321
+2,150% +$16.2M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$449M
$16.5M 3.27%
169,463
-1,022
-0.6% -$95.4K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.9M 3.17%
+340,862
New +$15.8M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.6M 3.11%
159,984
-1,351
-0.8% -$130K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$518M
$15.2M 3.02%
+306,382
New +$14.8M
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$13.8M 2.75%
+344,538
New +$13.6M
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$13.8M 2.73%
138,357
+108,002
+356% +$10.1M
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$13.4M 2.66%
+151,185
New +$13.6M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.9M 2.16%
34,602
-273
-0.8% -$83.7K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.94M 1.58%
+208,664
New +$7.63M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.67M 1.52%
111,274
-770
-0.7% -$50.8K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.93M 1.18%
37,320
-330
-0.9% -$49.1K
IXN icon
24
iShares Global Tech ETF
IXN
$8.32B
$5.03M 1%
89,322
-66
-0.1% -$3.55K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$3.88M 0.77%
57,642
+7,476
+15% +$476K
1
2 3

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BBI
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SSG
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ACM
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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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DWA
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Portfolio Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Portfolio Strategies held 73 positions worth $504M, up 5.3% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q2 2021 filing shows 11 new, 15 increased, 14 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 417,074 shares worth $18.9M. The largest sale was ProShares Online Retail ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portfolio Strategies's largest Q2 2021 buy was Invesco S&P MidCap Value with Momentum ETF: 417,074 shares worth $18.9M.
  • Portfolio Strategies added most to Liberty All-Star Equity Fund in Q2 2021, an estimated $38.2M increase.
  • Portfolio Strategies's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $27.6M.
  • Portfolio Strategies fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $31.6M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $504M portfolio in Q2 2021.
  • Portfolio Strategies opened 11 new positions and closed 20 in Q2 2021.
  • Portfolio Strategies's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.