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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
+1.24%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$4.42M
Cap. Flow
+$254K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.25%
Holding
64
New
11
Increased
12
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$29.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.6M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$29.4M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.6M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.7M

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$33.4M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$30.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$29.3M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
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
$41.7M 8.36%
325,672
-10,614
-3% -$1.4M
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$35.3M 7.07%
430,706
+123,480
+40% +$10.1M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$29.9M 5.99%
201,246
-10,710
-5% -$1.63M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$28.7M 5.75%
+335,467
New +$29.7M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$28.5M 5.7%
+954,320
New +$29.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.3M 5.68%
+215,204
New +$29.6M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$27.2M 5.44%
578,310
-11,835
-2% -$573K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$23.2M 4.66%
463,232
-37,488
-7% -$1.94M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$19M 3.81%
+427,908
New +$19.6M
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$18.9M 3.79%
120,866
+708
+0.6% +$113K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$18.1M 3.62%
50,476
+31
+0.1% +$11.4K
FIW icon
12
First Trust Water ETF
FIW
$1.85B
$16.9M 3.39%
198,436
-8,061
-4% -$706K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.7M 3.14%
338,769
-2,093
-0.6% -$98.6K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15.6M 3.13%
+149,453
New +$15.7M
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$15.5M 3.11%
153,522
+15,165
+11% +$1.58M
CSM icon
16
ProShares Large Cap Core Plus
CSM
$518M
$15.3M 3.06%
305,070
-1,312
-0.4% -$67.1K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$14.2M 2.84%
+367,570
New +$14.4M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$13.2M 2.64%
+66,690
New +$13.5M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.7M 2.14%
34,444
-158
-0.5% -$50.2K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.79B
$10.3M 2.07%
1,201,553
-3,362,303
-74% -$29.3M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$9.59M 1.92%
+152,766
New +$9.75M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.92M 1.79%
136,360
+90,017
+194% +$6.17M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.63M 1.53%
110,793
-481
-0.4% -$34K
UFOX
24
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.01M 1.4%
192,970
-15,694
-8% -$594K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$6.45M 1.29%
+182,274
New +$6.65M
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
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KCP
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DWA
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Portfolio Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Portfolio Strategies held 64 positions worth $499M, down 0.88% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies's Q3 2021 filing shows 11 new, 12 increased, 20 reduced and 15 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 335,467 shares worth $28.7M. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 335,467 shares worth $28.7M.
  • Portfolio Strategies added most to Global X Lithium & Battery Tech ETF in Q3 2021, an estimated $10.1M increase.
  • Portfolio Strategies's biggest Q3 2021 reduction was Liberty All-Star Equity Fund, cutting an estimated $29.3M.
  • Portfolio Strategies fully exited Invesco S&P SmallCap Value with Momentum ETF in Q3 2021, selling an estimated $33.4M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $499M portfolio in Q3 2021.
  • Portfolio Strategies opened 11 new positions and closed 15 in Q3 2021.
  • Portfolio Strategies's portfolio value fell 0.88% quarter-over-quarter to $499M.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.