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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
+1.61%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$6.92M
Cap. Flow
-$3.79M
Cap. Flow %
-0.51%
Top 10 Hldgs %
76.57%
Holding
38
New
1
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$17.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.78M
3
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$1.56M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$762K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.21M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
IYW icon
iShares US Technology ETF
IYW
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Technology 0.73%
3 Communication Services 0.16%
4 Financials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
1
iShares Global Tech ETF
IXN
$9.18B
$84M 11.35%
1,018,768
-27,331
-3% -$2.21M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$83.9M 11.33%
1,303,500
-269,750
-17% -$16.8M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.1B
$73.9M 9.98%
301,132
-5,964
-2% -$1.45M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$61.4M 8.29%
279,293
+8,386
+3% +$1.78M
IYW icon
5
iShares US Technology ETF
IYW
$25B
$54.6M 7.37%
359,981
-4,998
-1% -$735K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$44.6M 6.02%
91,400
-1,777
-2% -$841K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$44.5M 6.01%
157,248
+947
+0.6% +$258K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$41.6M 5.61%
238,254
-3,716
-2% -$628K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.4M 5.32%
562,970
+11,288
+2% +$762K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.1B
$39.1M 5.28%
119,624
-2,297
-2% -$723K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$35.4M 4.78%
376,920
-6,808
-2% -$617K
VGT icon
12
Vanguard Information Technology ETF
VGT
$146B
$30.9M 4.18%
422,056
-9,784
-2% -$695K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.5B
$29.2M 3.95%
304,701
-4,120
-1% -$381K
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$2.07B
$23.5M 3.18%
418,314
-7,602
-2% -$412K
FBCG
15
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$18.5M 2.5%
+432,421
New +$17.9M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.6B
$11.7M 1.58%
50,774
-945
-2% -$217K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.22M 0.84%
87,645
-2,377
-3% -$165K
AAPL icon
18
Apple
AAPL
$4.84T
$2.99M 0.4%
12,844
+69
+0.5% +$15.4K
THNQ icon
19
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$2.33M 0.31%
50,280
+35,370
+237% +$1.56M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.2M 0.3%
22,834
-337
-1% -$31.4K
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.7M 0.23%
3,946
+14
+0.4% +$5.99K
AMZN icon
22
Amazon
AMZN
$2.68T
$1M 0.14%
5,377
-12
-0.2% -$2.19K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$837B
$928K 0.13%
1,609
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$892K 0.12%
5,336
– –
XOM icon
25
ExxonMobil
XOM
$696B
$734K 0.1%
6,811
-973
-13% -$112K
1
2

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GCA
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LM
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CISOA
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NAM
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TW
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CFG
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GCM
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Portfolio Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Portfolio Strategies held 38 positions worth $740M, up 0.94% from $733M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Portfolio Strategies opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • Portfolio Strategies's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 432,421 shares worth $18.5M.
  • Portfolio Strategies added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $1.78M increase.
  • Portfolio Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.8M.
  • Portfolio Strategies's ten largest holdings make up 77% of its $740M portfolio in Q3 2024.
  • Portfolio Strategies opened 1 new position and closed 0 in Q3 2024.
  • Portfolio Strategies's portfolio value rose 0.94% quarter-over-quarter to $740M.

Based on Portfolio Strategies's 13F filing for Q3 2024, filed 6 Nov 2024.