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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$738M
Cap. Flow
-$798M
Cap. Flow %
-108.86%
Top 10 Hldgs %
79.16%
Holding
146
New
–
Increased
8
Reduced
20
Closed
109

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$26.8M
2
IYW icon
iShares US Technology ETF
IYW
+$13M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$47.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Technology 0.68%
3 Communication Services 0.18%
4 Consumer Discretionary 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$98.8M 13.47%
1,573,250
-15,290
-1% -$892K
IXN icon
2
iShares Global Tech ETF
IXN
$9.18B
$86.6M 11.81%
1,046,099
+352,308
+51% +$26.8M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.3B
$80M 10.91%
307,096
+15,693
+5% +$3.68M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$58.1M 7.92%
270,907
+59,634
+28% +$11.9M
IYW icon
5
iShares US Technology ETF
IYW
$25B
$54.9M 7.49%
364,979
+93,854
+35% +$13M
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$44.6M 6.08%
93,177
-978
-1% -$440K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$41.8M 5.7%
156,301
-701,974
-82% -$182M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$41.5M 5.66%
241,970
-6,125
-2% -$968K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$37.6M 5.13%
121,921
-863
-0.7% -$258K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$36.6M 4.99%
551,682
+4,246
+0.8% +$272K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$34.9M 4.76%
383,728
-114,980
-23% -$9.82M
VGT icon
12
Vanguard Information Technology ETF
VGT
$145B
$31.1M 4.24%
431,840
-672
-0.2% -$44.7K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.5B
$29.1M 3.97%
308,821
+31,694
+11% +$2.78M
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$2.06B
$22.9M 3.13%
425,916
-795
-0.2% -$40.1K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.7B
$12.7M 1.74%
51,719
-286
-0.5% -$65.5K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.3M 0.86%
90,022
-3,252
-3% -$213K
AAPL icon
17
Apple
AAPL
$4.85T
$2.69M 0.37%
12,775
-83,427
-87% -$15.6M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.17M 0.3%
23,171
-300
-1% -$26.4K
MSFT icon
19
Microsoft
MSFT
$3.63T
$1.76M 0.24%
3,932
-4,878
-55% -$2.06M
AMZN icon
20
Amazon
AMZN
$2.65T
$1.04M 0.14%
5,389
-2,940
-35% -$540K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$979K 0.13%
5,336
-8,141
-60% -$1.38M
XOM icon
22
ExxonMobil
XOM
$670B
$896K 0.12%
7,784
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$831B
$880K 0.12%
1,609
-26,120
-94% -$13.7M
THNQ icon
24
ROBO Global Artificial Intelligence ETF
THNQ
$443M
$671K 0.09%
14,910
-1,108,501
-99% -$47.8M
LIN icon
25
Linde
LIN
$212B
$564K 0.08%
1,285
– –
1
2 3 4 5

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Portfolio Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Strategies held 146 positions worth $733M, down 50% from $1.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portfolio Strategies withdrew a net $798M in Q2 2024, closing 109 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Portfolio Strategies added an estimated $26.8M to iShares Global Tech ETF.

  • Portfolio Strategies added most to iShares Global Tech ETF in Q2 2024, an estimated $26.8M increase.
  • Portfolio Strategies's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $182M.
  • Portfolio Strategies fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $132M.
  • Portfolio Strategies's ten largest holdings make up 79% of its $733M portfolio in Q2 2024.
  • Portfolio Strategies opened 0 new positions and closed 109 in Q2 2024.
  • Portfolio Strategies's portfolio value fell 50% quarter-over-quarter to $733M.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.