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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
-7.98%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$825K
Cap. Flow
+$37.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
57.84%
Holding
53
New
5
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$28.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$20.6M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$19.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$16.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.6M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$426K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.26%
3 Communication Services 0.19%
4 Energy 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.2B
$43.8M 8.17%
324,498
+102
+0% +$14K
QCLN icon
2
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$34.3M 6.41%
531,186
+35,950
+7% +$2.14M
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$32.6M 6.09%
423,494
-4,973
-1% -$381K
TAN icon
4
Invesco Solar ETF
TAN
$1.42B
$31.3M 5.85%
+415,038
New +$28.7M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$31.1M 5.81%
197,193
-2,319
-1% -$371K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$29.4M 5.5%
81,191
+29,507
+57% +$10.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.2M 5.26%
209,352
-2,502
-1% -$332K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$27.7M 5.17%
588,580
+12,685
+2% +$588K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$26.9M 5.02%
128,888
+62,637
+95% +$12.9M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$24.4M 4.56%
468,856
+9,616
+2% +$493K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$23.7M 4.42%
515,664
+34,494
+7% +$1.56M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21.1M 3.94%
+600,070
New +$20.6M
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$20.5M 3.82%
198,584
+12,770
+7% +$1.3M
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.19B
$17.1M 3.2%
+158,525
New +$16.9M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16.3M 3.05%
577,458
-6,480
-1% -$176K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$518M
$16.2M 3.03%
300,922
-2,298
-0.8% -$122K
DRIV icon
17
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$13.9M 2.6%
505,404
-15,266
-3% -$426K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13.5M 2.53%
368,890
+2,615
+0.7% +$95.5K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.1M 2.26%
130,818
-2,546
-2% -$233K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.9M 2.23%
39,124
-466
-1% -$142K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.07M 1.32%
188,350
-2,857
-1% -$109K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$6.83M 1.28%
106,511
-3,561
-3% -$229K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$6.71M 1.25%
181,392
+195
+0.1% +$7.12K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.54M 1.22%
53,241
+32,284
+154% +$3.92M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.34M 1%
35,050
-517
-1% -$78.8K
1
2 3

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Portfolio Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Portfolio Strategies held 53 positions worth $535M, down 0.15% from $536M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies deployed $37.6M of net new capital in Q1 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Solar ETF: 415,038 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Autonomous & Electric Vehicles ETF, an estimated $426K trimmed.

  • Portfolio Strategies's largest Q1 2022 buy was Invesco Solar ETF: 415,038 shares worth $31.3M.
  • Portfolio Strategies added most to iShares S&P 100 ETF in Q1 2022, an estimated $12.9M increase.
  • Portfolio Strategies's biggest Q1 2022 reduction was Global X Autonomous & Electric Vehicles ETF, cutting an estimated $426K.
  • Portfolio Strategies fully exited State Street SPDR NYSE Technology ETF in Q1 2022, selling an estimated $19.9M.
  • Portfolio Strategies's ten largest holdings make up 58% of its $535M portfolio in Q1 2022.
  • Portfolio Strategies opened 5 new positions and closed 7 in Q1 2022.
  • Portfolio Strategies's portfolio value fell 0.15% quarter-over-quarter to $535M.

Based on Portfolio Strategies's 13F filing for Q1 2022, filed 3 May 2022.