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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
-4.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.1M
Cap. Flow
+$62.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
56.88%
Holding
51
New
1
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.33M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$798K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$658K
5
TAN icon
Invesco Solar ETF
TAN
+$191K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$839K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$713K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$499K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$499K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.24%
3 Energy 0.21%
4 Financials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
Invesco Solar ETF
TAN
$1.42B
$30.3M 7.77%
411,516
+2,372
+0.6% +$191K
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.2B
$28.7M 7.38%
312,094
-7,694
-2% -$839K
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$26.9M 6.9%
407,184
-9,606
-2% -$713K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$21.5M 5.51%
616,925
+33,750
+6% +$1.33M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$21.4M 5.49%
80,013
+58
+0.1% +$17.5K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.7M 5.33%
200,602
-4,049
-2% -$474K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$20.4M 5.23%
191,916
-3,978
-2% -$499K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$20.3M 5.22%
125,332
-2,252
-2% -$409K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$17.3M 4.46%
452,624
-11,344
-2% -$499K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$13.9M 3.58%
190,370
-4,808
-2% -$408K
QCLN icon
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$13.2M 3.39%
517,765
-3,503
-0.7% -$214K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.19B
$13.1M 3.37%
154,880
-2,762
-2% -$261K
CSM icon
13
ProShares Large Cap Core Plus
CSM
$518M
$12.3M 3.16%
291,593
-6,077
-2% -$285K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.1M 2.6%
356,965
-5,640
-2% -$180K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.88M 2.28%
37,805
-567
-1% -$147K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
0
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.25M 2.12%
+200
New +$29.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.57M 1.94%
501,606
-6,870
-1% -$268K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
– –
0
– –
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.03M 1.81%
588,760
-7,200
-1% -$217K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.44M 1.65%
585,714
+26,215
+5% +$658K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.65M 1.45%
62,135
+7,669
+14% +$798K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.19M 1.33%
103,203
-2,610
-2% -$146K
UFOX
25
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.09M 1.31%
179,205
-6,006
-3% -$198K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Portfolio Strategies held 51 positions worth $389M, down 9.1% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Portfolio Strategies opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.69% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Portfolio Strategies's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 200 shares worth $8.25M.
  • Portfolio Strategies added most to Fidelity Nasdaq Composite Index ETF in Q3 2022, an estimated $3.94M increase.
  • Portfolio Strategies's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $839K.
  • Portfolio Strategies fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $200K.
  • Portfolio Strategies's ten largest holdings make up 57% of its $389M portfolio in Q3 2022.
  • Portfolio Strategies opened 1 new position and closed 1 in Q3 2022.
  • Portfolio Strategies's portfolio value fell 9.1% quarter-over-quarter to $389M.

Based on Portfolio Strategies's 13F filing for Q3 2022, filed 26 Oct 2022.