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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
+13.33%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$64.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.48%
Holding
55
New
14
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$24.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$24.1M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$22.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$20.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$37.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$24.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Energy 0.18%
3 Consumer Discretionary 0.14%
4 Materials 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$13.9B
$39.5M 7.71%
1,394,433
-24,955
-2% -$707K
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.2B
$34.9M 6.79%
264,920
-1,190
-0.4% -$143K
IXN icon
3
iShares Global Tech ETF
IXN
$8.32B
$32.1M 6.26%
591,292
+484,671
+455% +$24.1M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$29M 5.65%
123,113
-1,880
-2% -$434K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$28.6M 5.58%
251,440
+130,469
+108% +$13.6M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$27.9M 5.43%
552,542
-8,223
-1% -$406K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.3M 5.12%
128,742
-2,133
-2% -$427K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$24.9M 4.86%
77,663
-1,532
-2% -$452K
RFV icon
9
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$23.4M 4.56%
+247,927
New +$24.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$23.2M 4.52%
+379,768
New +$21.9M
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$23.2M 4.52%
+423,392
New +$22.1M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$21.4M 4.16%
442,240
-5,040
-1% -$223K
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$19.4M 3.79%
+233,704
New +$20.4M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$18.3M 3.57%
187,648
-3,108
-2% -$292K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14.3M 2.79%
+384,081
New +$16.2M
CSM icon
16
ProShares Large Cap Core Plus
CSM
$518M
$13.4M 2.62%
281,949
-5,784
-2% -$273K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13.4M 2.61%
+326,300
New +$12.8M
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.1M 1.97%
247,020
-361,785
-59% -$13.7M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.83M 1.72%
+76,748
New +$8.73M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.24M 1.61%
214,452
-1,758
-0.8% -$64.6K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.17M 1.59%
170,349
+36,691
+27% +$1.65M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$7.95M 1.55%
+208,879
New +$8.04M
ARKF icon
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.39M 1.44%
+394,034
New +$6.95M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$6.69M 1.3%
+45,102
New +$6.15M
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.57M 1.09%
96,810
-1,373
-1% -$78.5K
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 2023 Portfolio in Review

As of Q1 2023, Portfolio Strategies held 55 positions worth $513M, up 14% from $448M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Portfolio Strategies deployed $22.2M of net new capital in Q1 2023, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Value ETF: 247,927 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $13.7M trimmed.

  • Portfolio Strategies's largest Q1 2023 buy was Invesco S&P MidCap 400 Pure Value ETF: 247,927 shares worth $23.4M.
  • Portfolio Strategies added most to iShares Global Tech ETF in Q1 2023, an estimated $24.1M increase.
  • Portfolio Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $13.7M.
  • Portfolio Strategies fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $47.4M.
  • Portfolio Strategies's ten largest holdings make up 56% of its $513M portfolio in Q1 2023.
  • Portfolio Strategies opened 14 new positions and closed 6 in Q1 2023.
  • Portfolio Strategies's portfolio value rose 14% quarter-over-quarter to $513M.

Based on Portfolio Strategies's 13F filing for Q1 2023, filed 5 May 2023.