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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
+15.54%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$83.1M
Cap. Flow
+$7.45M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.38%
Holding
46
New
1
Increased
12
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$28.2M
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$23M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.1M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$15.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$13.7M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$11.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.21%
3 Financials 0.17%
4 Materials 0.13%
5 Consumer Discretionary 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
$83.2M 13.82%
1,603,290
+326,755
+26% +$15.9M
IXN icon
2
iShares Global Tech ETF
IXN
$8.32B
$47.5M 7.88%
696,193
+5,310
+0.8% +$334K
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$45.8M 7.6%
259,422
-1,919
-0.7% -$300K
THNQ icon
4
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$45.3M 7.53%
1,094,099
+626,424
+134% +$23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$38.8M 6.45%
94,942
-984
-1% -$374K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.4M 6.21%
157,611
+28,939
+22% +$6.4M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$35.3M 5.87%
244,808
-2,987
-1% -$396K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$33.8M 5.61%
121,842
-1,020
-0.8% -$260K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$32.2M 5.35%
551,257
-997
-0.2% -$54.4K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.24B
$30.3M 5.04%
+329,550
New +$28.2M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$30.2M 5.02%
172,296
+76,995
+81% +$12.6M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$29M 4.81%
380,280
-2,828
-0.7% -$200K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$28.5M 4.74%
232,121
+122,288
+111% +$13.9M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$26M 4.33%
429,896
-5,912
-1% -$329K
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.05B
$13.4M 2.22%
274,352
-1,161
-0.4% -$48.6K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$9.77M 1.62%
50,901
+4,563
+10% +$766K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.76M 1.62%
164,751
-679
-0.4% -$37.2K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.56M 1.42%
190,152
-18,432
-9% -$789K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10B
$3.84M 0.64%
51,360
-522
-1% -$35.7K
AAPL icon
20
Apple
AAPL
$4.54T
$2.46M 0.41%
12,773
+450
+4% +$83.1K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.81M 0.3%
23,226
+994
+4% +$72.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.48M 0.25%
3,931
+565
+17% +$201K
AMZN icon
23
Amazon
AMZN
$2.92T
$788K 0.13%
5,189
-450
-8% -$63.1K
XOM icon
24
ExxonMobil
XOM
$644B
$782K 0.13%
7,820
-170
-2% -$17.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$752K 0.12%
5,336
-17
-0.3% -$2.31K
1
2

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RPAM
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BBI
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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
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DWA
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Portfolio Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Portfolio Strategies held 46 positions worth $602M, up 16% from $519M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portfolio Strategies's Q4 2023 filing shows 1 new, 12 increased, 16 reduced and 7 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 329,550 shares worth $30.3M. The largest sale was Global X US Infrastructure Development ETF, an estimated $30.1M.

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 Financials.

  • Portfolio Strategies's largest Q4 2023 buy was Invesco Aerospace & Defense ETF: 329,550 shares worth $30.3M.
  • Portfolio Strategies added most to ROBO Global Artificial Intelligence ETF in Q4 2023, an estimated $23M increase.
  • Portfolio Strategies's biggest Q4 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $789K.
  • Portfolio Strategies fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $30.1M.
  • Portfolio Strategies's ten largest holdings make up 71% of its $602M portfolio in Q4 2023.
  • Portfolio Strategies opened 1 new position and closed 7 in Q4 2023.
  • Portfolio Strategies's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Portfolio Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.