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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
-18.73%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$107M
Cap. Flow
-$5.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
58.35%
Holding
48
New
2
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$507K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$506K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$131K
4
IXN icon
iShares Global Tech ETF
IXN
+$52.8K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$50.7K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$574K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$558K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$547K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$543K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Discretionary 0.2%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.2B
$32.7M 7.63%
319,788
-4,710
-1% -$547K
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$30.3M 7.07%
416,790
-6,704
-2% -$477K
TAN icon
3
Invesco Solar ETF
TAN
$1.42B
$29.2M 6.82%
409,144
-5,894
-1% -$408K
QCLN icon
4
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$27.3M 6.36%
521,268
-9,918
-2% -$543K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$22.9M 5.34%
195,894
-1,299
-0.7% -$175K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.9M 5.34%
204,651
-4,701
-2% -$574K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$22.4M 5.24%
79,955
-1,236
-2% -$384K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$22M 5.15%
127,584
-1,304
-1% -$244K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$21.2M 4.96%
583,175
-5,405
-0.9% -$217K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$19M 4.44%
463,968
-4,888
-1% -$220K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$18.5M 4.31%
508,476
-7,188
-1% -$286K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$17.1M 3.99%
595,960
-4,110
-0.7% -$128K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$15.7M 3.65%
195,178
-3,406
-2% -$301K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.19B
$14.2M 3.31%
157,642
-883
-0.6% -$85.9K
CSM icon
15
ProShares Large Cap Core Plus
CSM
$518M
$13.3M 3.11%
297,670
-3,252
-1% -$160K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.8M 2.98%
559,499
-17,959
-3% -$460K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.7M 2.5%
362,605
-6,285
-2% -$203K
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$10.4M 2.42%
482,195
-23,209
-5% -$558K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.84M 2.06%
128,238
-2,580
-2% -$203K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.75M 2.04%
38,372
-752
-2% -$196K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.85M 1.37%
185,211
-3,139
-2% -$107K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.5M 1.28%
105,813
-698
-0.7% -$39.7K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$5.46M 1.27%
177,282
-4,110
-2% -$137K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.28M 1.23%
54,466
+1,225
+2% +$131K
IXN icon
25
iShares Global Tech ETF
IXN
$8.32B
$4.11M 0.96%
89,468
+1,046
+1% +$52.8K
1
2

Similar funds

RPAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Portfolio Strategies held 48 positions worth $428M, down 20% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Portfolio Strategies's Q2 2022 filing shows 2 new, 4 increased, 30 reduced and 1 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 37,400 shares worth $490K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portfolio Strategies's largest Q2 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 37,400 shares worth $490K.
  • Portfolio Strategies added most to Fidelity MSCI Information Technology Index ETF in Q2 2022, an estimated $131K increase.
  • Portfolio Strategies's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $574K.
  • Portfolio Strategies fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $239K.
  • Portfolio Strategies's ten largest holdings make up 58% of its $428M portfolio in Q2 2022.
  • Portfolio Strategies opened 2 new positions and closed 1 in Q2 2022.
  • Portfolio Strategies's portfolio value fell 20% quarter-over-quarter to $428M.

Based on Portfolio Strategies's 13F filing for Q2 2022, filed 27 Jul 2022.