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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
+12.6%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$40.4M
Cap. Flow
-$15.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
66.87%
Holding
53
New
4
Increased
8
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$45M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$31.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$13.3M
4
IYW icon
iShares US Technology ETF
IYW
+$10.8M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.28M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.4M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$19.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.2%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$60.7M 10.97%
1,290,250
+1,043,230
+422% +$45M
IXN icon
2
iShares Global Tech ETF
IXN
$8.32B
$43.3M 7.82%
695,774
+104,482
+18% +$5.92M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$40M 7.22%
262,440
-2,480
-0.9% -$335K
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$37.4M 6.76%
1,301,782
+1,201,779
+1,202% +$31.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$35.5M 6.41%
95,964
+18,301
+24% +$6.16M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$32.5M 5.87%
248,759
-2,681
-1% -$318K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$31.3M 5.65%
122,815
-298
-0.2% -$71.7K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$31M 5.61%
987,177
-407,256
-29% -$11.6M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$29.9M 5.41%
549,999
-2,543
-0.5% -$131K
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$28.5M 5.15%
271,233
+83,585
+45% +$8.28M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.3M 5.11%
128,371
-371
-0.3% -$77.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$26.2M 4.74%
380,928
+1,160
+0.3% +$73.8K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$24.4M 4.41%
441,296
-944
-0.2% -$47.4K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$23.6M 4.26%
402,491
-20,901
-5% -$1.15M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.26B
$15M 2.71%
+175,347
New +$13.3M
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$12M 2.16%
+109,925
New +$10.8M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.1M 1.64%
168,193
-2,156
-1% -$107K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.98M 1.62%
212,034
-2,418
-1% -$96.1K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$7.62M 1.38%
45,075
-27
-0.1% -$4.05K
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.32M 0.96%
204,415
-6,790
-3% -$161K
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.63M 0.66%
89,137
-492
-0.5% -$18.4K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.59M 0.65%
66,336
-929
-1% -$44.9K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10B
$3.46M 0.62%
52,770
-522
-1% -$31K
AAPL icon
24
Apple
AAPL
$4.54T
$2.45M 0.44%
12,622
+43
+0.3% +$7.49K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.58M 0.29%
22,326
-123
-0.5% -$8.05K
1
2 3

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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 2023 Portfolio in Review

As of Q2 2023, Portfolio Strategies held 53 positions worth $553M, up 7.9% from $513M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portfolio Strategies's Q2 2023 filing shows 4 new, 8 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares US Home Construction ETF: 175,347 shares worth $15M. The largest sale was Invesco S&P MidCap 400 Pure Value ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.7% a quarter earlier, followed by Communication Services and Energy.

  • Portfolio Strategies's largest Q2 2023 buy was iShares US Home Construction ETF: 175,347 shares worth $15M.
  • Portfolio Strategies added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2023, an estimated $45M increase.
  • Portfolio Strategies's biggest Q2 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $11.6M.
  • Portfolio Strategies fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2023, selling an estimated $23.4M.
  • Portfolio Strategies's ten largest holdings make up 67% of its $553M portfolio in Q2 2023.
  • Portfolio Strategies opened 4 new positions and closed 11 in Q2 2023.
  • Portfolio Strategies's portfolio value rose 7.9% quarter-over-quarter to $553M.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.