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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
+11.98%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$37M
Cap. Flow
-$9.59M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.68%
Holding
55
New
6
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$35.7M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.2M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$15.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.4M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$28.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$28.5M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.2B
$50.1M 9.34%
324,396
-1,276
-0.4% -$184K
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$36.2M 6.75%
428,467
-2,239
-0.5% -$199K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$36.1M 6.73%
199,512
-1,734
-0.9% -$291K
QCLN icon
4
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$33.6M 6.27%
+495,236
New +$35.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.8M 5.75%
211,854
-3,350
-2% -$473K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$30M 5.6%
575,895
-2,415
-0.4% -$122K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$26.3M 4.91%
459,240
-3,992
-0.9% -$219K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$24.2M 4.51%
481,170
+53,262
+12% +$2.58M
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$21.3M 3.98%
185,814
+32,292
+21% +$3.59M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$20.6M 3.84%
51,684
+1,208
+2% +$466K
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19.9M 3.71%
120,162
-704
-0.6% -$117K
CSM icon
12
ProShares Large Cap Core Plus
CSM
$518M
$16.9M 3.15%
303,220
-1,850
-0.6% -$99K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16.8M 3.13%
+583,938
New +$16.2M
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$16.1M 3.01%
146,416
-3,037
-2% -$337K
DRIV icon
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$15.9M 2.96%
+520,670
New +$15.6M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$15.4M 2.88%
366,275
-1,295
-0.4% -$53.9K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$14.5M 2.71%
66,251
-439
-0.7% -$93.1K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.6M 2.54%
+133,364
New +$13.3M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13.5M 2.52%
39,590
+5,146
+15% +$1.73M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12.5M 2.33%
+236,889
New +$12.4M
FIW icon
21
First Trust Water ETF
FIW
$1.85B
$11.6M 2.17%
122,861
-75,575
-38% -$6.88M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$8.07M 1.5%
110,072
-721
-0.7% -$52.4K
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.97M 1.49%
191,207
-1,763
-0.9% -$69.6K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7.12M 1.33%
181,197
-1,077
-0.6% -$40.8K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.23M 1.16%
35,567
-65
-0.2% -$11.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Portfolio Strategies held 55 positions worth $536M, up 7.4% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q4 2021 filing shows 6 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 495,236 shares worth $33.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 495,236 shares worth $33.6M.
  • Portfolio Strategies added most to iShares US Technology ETF in Q4 2021, an estimated $3.59M increase.
  • Portfolio Strategies's biggest Q4 2021 reduction was First Trust Water ETF, cutting an estimated $6.88M.
  • Portfolio Strategies fully exited iShares Residential and Multisector Real Estate ETF in Q4 2021, selling an estimated $28.7M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $536M portfolio in Q4 2021.
  • Portfolio Strategies opened 6 new positions and closed 7 in Q4 2021.
  • Portfolio Strategies's portfolio value rose 7.4% quarter-over-quarter to $536M.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.