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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
+8.64%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$59.2M
Cap. Flow
+$57.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
68.17%
Holding
53
New
6
Increased
10
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$37.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$27.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.6M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$30.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$26.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Energy 0.2%
3 Financials 0.16%
4 Materials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.4M 10.58%
312,532
+312,332
+156,166% +$46.6M
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$13.9B
$37.6M 8.38%
1,419,388
+833,674
+142% +$21.8M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$37.6M 8.38%
+835,742
New +$37.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$31.4M 7%
+1,246,440
New +$30.8M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$27.6M 6.15%
+124,993
New +$27.8M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$27M 6.02%
266,110
-45,984
-15% -$4.67M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$26.5M 5.91%
+560,765
New +$26.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25M 5.58%
+130,875
New +$25.2M
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$24.5M 5.47%
+562,690
New +$24.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$21.1M 4.7%
79,195
-818
-1% -$226K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$20.9M 4.67%
608,805
-8,120
-1% -$291K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$17.9M 3.98%
447,280
-5,344
-1% -$218K
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$16.6M 3.71%
190,756
+177,362
+1,324% +$15.2M
CSM icon
14
ProShares Large Cap Core Plus
CSM
$518M
$12.9M 2.88%
287,733
-3,860
-1% -$176K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.4M 2.55%
120,971
+58,836
+95% +$5.68M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.4M 2.32%
342,725
-14,240
-4% -$439K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.61M 1.7%
216,210
-285,396
-57% -$10.3M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.47M 1.22%
133,658
+25,000
+23% +$1.07M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.29M 1.18%
98,183
-5,020
-5% -$270K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$5.28M 1.18%
169,734
-4,497
-3% -$140K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.05M 1.13%
169,081
-10,124
-6% -$306K
IXN icon
22
iShares Global Tech ETF
IXN
$8.32B
$4.78M 1.07%
106,621
+20,056
+23% +$915K
DRIV icon
23
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.27M 0.95%
214,752
-255,964
-54% -$5.47M
TMFC icon
24
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.76M 0.61%
90,370
-1,748
-2% -$55.2K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$2.56M 0.57%
54,930
-798
-1% -$38.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Portfolio Strategies held 53 positions worth $448M, up 15% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Portfolio Strategies deployed $57.7M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 835,742 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.74% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $10.3M trimmed.

  • Portfolio Strategies's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 835,742 shares worth $37.6M.
  • Portfolio Strategies added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $46.6M increase.
  • Portfolio Strategies's biggest Q4 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $10.3M.
  • Portfolio Strategies fully exited Invesco Solar ETF in Q4 2022, selling an estimated $30.3M.
  • Portfolio Strategies's ten largest holdings make up 68% of its $448M portfolio in Q4 2022.
  • Portfolio Strategies opened 6 new positions and closed 12 in Q4 2022.
  • Portfolio Strategies's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Portfolio Strategies's 13F filing for Q4 2022, filed 10 Feb 2023.