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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
+4.52%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$36M
Cap. Flow
-$67.3M
Cap. Flow %
-9.56%
Top 10 Hldgs %
76.81%
Holding
40
New
2
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$485K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$248K
4
AVGO icon
Broadcom
AVGO
+$168K
5
NOVA
Sunnova Energy
NOVA
+$68.5K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.5M
4
IXN icon
iShares Global Tech ETF
IXN
+$10.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.2%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Materials 0.12%
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
$88M 12.5%
1,282,105
-21,395
-2% -$1.44M
IXN icon
2
iShares Global Tech ETF
IXN
$8.32B
$75.8M 10.77%
895,677
-123,091
-12% -$10.3M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$64M 9.08%
271,992
-7,301
-3% -$1.68M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
$62.5M 8.87%
258,061
-43,071
-14% -$10.7M
IYW icon
5
iShares US Technology ETF
IYW
$23.6B
$56.5M 8.01%
353,960
-6,021
-2% -$953K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$47M 6.67%
91,983
+583
+0.6% +$295K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$44M 6.24%
237,837
-417
-0.2% -$76.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$37.6M 5.34%
374,552
-2,368
-0.6% -$233K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.1M 4.98%
120,986
-36,262
-23% -$10.6M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$30.6M 4.35%
91,651
-27,973
-23% -$9.42M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10B
$30.6M 4.34%
299,283
-5,418
-2% -$545K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$29.8M 4.24%
417,721
-145,249
-26% -$10.5M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$27.1M 3.84%
348,424
-73,632
-17% -$5.66M
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$2.05B
$24.5M 3.48%
408,180
-10,134
-2% -$597K
FBCG
15
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$20.5M 2.91%
443,116
+10,695
+2% +$485K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.51M 0.92%
85,592
-2,053
-2% -$154K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$5.67M 0.81%
26,328
-24,446
-48% -$5.45M
AAPL icon
18
Apple
AAPL
$4.54T
$3.22M 0.46%
12,844
– –
THNQ icon
19
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$2.53M 0.36%
51,599
+1,319
+3% +$64.2K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.21M 0.31%
21,399
-1,435
-6% -$145K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.67M 0.24%
3,979
+33
+0.8% +$14.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.12M 0.16%
5,093
-284
-5% -$58.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.15%
5,376
+40
+0.7% +$7.06K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$961K 0.14%
1,632
+23
+1% +$13.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.08%
1,275
– –
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, Portfolio Strategies held 40 positions worth $704M, down 4.9% from $740M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies withdrew a net $67.3M in Q4 2024, reducing 20 holdings. Its largest reduction was VanEck Semiconductor ETF, cutting an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.73% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Portfolio Strategies opened a new position in Global X Silver Miners ETF NEW worth $215K.

  • Portfolio Strategies's largest Q4 2024 buy was Global X Silver Miners ETF NEW: 6,761 shares worth $215K.
  • Portfolio Strategies added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $485K increase.
  • Portfolio Strategies's biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $10.7M.
  • Portfolio Strategies's ten largest holdings make up 77% of its $704M portfolio in Q4 2024.
  • Portfolio Strategies opened 2 new positions and closed 0 in Q4 2024.
  • Portfolio Strategies's portfolio value fell 4.9% quarter-over-quarter to $704M.

Based on Portfolio Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.