Asset Manager
← All Institutions
Portfolio Strategies, Inc.
180 SUMMIT AVENUE SUITE 200, MONTVALE, NJ 07645 • 201-571-4100
Market Value
$1.0B
+25.7%
Holdings
87
+12
New Purchases
14
Added To
20
Closed
6
Reduced
22
Top 10 Concentration
80.7%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYP | 4.81% | 0.00% | +4.81% | $49M |
| SMH | 11.29% | 7.72% | +3.57% | $115M |
| FBCG | 6.52% | 4.62% | +1.90% | $66M |
| IXN | 12.97% | 11.30% | +1.67% | $132M |
| THNQ | 3.03% | 1.57% | +1.47% | $31M |
| NYSX | 1.41% | 0.00% | +1.41% | $14M |
| IYW | 9.70% | 8.80% | +0.91% | $99M |
| FTEC | 6.64% | 5.96% | +0.68% | $68M |
| IGM | 5.48% | 5.05% | +0.43% | $56M |
| VGT | 3.59% | 3.35% | +0.24% | $37M |
| AIRR | 0.68% | 0.62% | +0.05% | $7M |
| INTC | 0.05% | 0.00% | +0.05% | $474K |
| QQQ | 6.63% | 6.59% | +0.04% | $68M |
| MU | 0.04% | 0.00% | +0.04% | $374K |
| LRCX | 0.03% | 0.00% | +0.03% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.04% | 3.81% | -3.77% | $431K |
| TMFC | 0.05% | 3.38% | -3.33% | $545K |
| IWV | 0.04% | 3.21% | -3.17% | $407K |
| SHLD | 0.00% | 2.43% | -2.43% | $0 |
| SPTM | 0.03% | 1.52% | -1.49% | $339K |
| IWY | 6.47% | 7.63% | -1.16% | $66M |
| IWF | 4.41% | 5.02% | -0.61% | $45M |
| MGK | 10.14% | 10.67% | -0.53% | $103M |
| VONG | 0.41% | 0.51% | -0.09% | $4M |
| XAR | 0.00% | 0.07% | -0.07% | $0 |
| SLV | 0.09% | 0.14% | -0.05% | $874K |
| MSFT | 0.18% | 0.23% | -0.05% | $2M |
| PFF | 0.00% | 0.05% | -0.05% | $0 |
| SIL | 0.10% | 0.14% | -0.05% | $1M |
| FDMO | 1.45% | 1.49% | -0.04% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 0.8% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $87M | 8.5% |
| Large Cap | 32 | $610M | 59.8% |
| Mid Cap | 12 | $210M | 20.6% |
| Small Cap | 9 | $50M | 4.9% |
| Micro Cap | 6 | $64M | 6.3% |
Portfolio Analytics
Avg Market Cap
$514.5B
Median Market Cap
$42.6B
Avg P/E
28.4
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
36
# ETFs / Funds
51
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXN | 12.97% | 911,690 | $132M | $145.05 | $41M | -5,169 | -0.6% | |
| 2 | SMH | 11.29% | 175,468 | $115M | $655.90 | $52M | +12,177 | +7.5% | |
| 3 | MGK | 10.14% | 1,176,248 | $103M | $87.91 | $17M | +941,569 | +401.2% | |
| 4 | IYW | 9.70% | 392,227 | $99M | $252.23 | $28M | +935 | +0.2% | |
| 5 | FTEC | 6.64% | 232,327 | $68M | $291.51 | $19M | +62 | +0.0% | |
| 6 | QQQ | 6.63% | 91,836 | $68M | $736.48 | $14M | -710 | -0.8% | |
| 7 | FBCG | 6.52% | 839,835 | $66M | $79.14 | $29M | +93,239 | +12.5% | |
| 8 | IWY | 6.47% | 227,020 | $66M | $290.62 | $4M | -21,450 | -8.6% | |
| 9 | IGM | 5.48% | 341,472 | $56M | $163.58 | $15M | -3,693 | -1.1% | |
| 10 | HYP | 4.81% | 999,425 | $49M | $49.11 | — | +999,425 | — | NEW |
| 11 | IWF | 4.41% | 362,252 | $45M | $124.17 | $4M | +266,838 | +279.7% | |
| 12 | VGT | 3.59% | 306,389 | $37M | $119.52 | $9M | +267,405 | +685.9% | |
| 13 | THNQ | 3.03% | 338,877 | $31M | $91.21 | $18M | +123,633 | +57.4% | |
| 14 | FDMO | 1.45% | 150,137 | $15M | $98.57 | $3M | -978 | -0.7% | |
| 15 | NYSX | 1.41% | 111,568 | $14M | $128.53 | — | +111,568 | — | NEW |
| 16 | ONEQ | 0.77% | 76,503 | $8M | $103.22 | $1M | -621 | -0.8% | |
| 17 | AIRR | 0.68% | 51,849 | $7M | $133.26 | $2M | +6,266 | +13.8% | |
| 18 | VONG | 0.41% | 32,910 | $4M | $127.81 | $107K | -4,157 | -11.2% | |
| 19 | AAPL | 0.40% | 14,130 | $4M | $289.37 | $497K | -21 | -0.1% | |
| 20 | GOOG | 0.21% | 6,151 | $2M | $353.33 | $409K | — | — | |
| 21 | MSFT | 0.18% | 5,001 | $2M | $373.02 | $6K | -23 | -0.5% | |
| 22 | BBHY | 0.15% | 32,239 | $1M | $46.10 | $9K | — | — | |
| 23 | AMZN | 0.14% | 5,812 | $1M | $238.33 | $163K | -54 | -0.9% | |
| 24 | IVV | 0.11% | 1,495 | $1M | $748.89 | $150K | +10 | +0.7% | |
| 25 | SHYG | 0.10% | 24,589 | $1M | $42.41 | $12K | +230 | +0.9% | |
| 26 | SIL | 0.10% | 12,920 | $1M | $77.46 | -$163K | — | — | |
| 27 | JEPI | 0.10% | 17,556 | $992K | $56.48 | -$4K | -11 | -0.1% | |
| 28 | USHY | 0.09% | 24,962 | $924K | $37.02 | $20K | +423 | +1.7% | |
| 29 | SLV | 0.09% | 16,342 | $874K | $53.47 | -$233K | +106 | +0.7% | |
| 30 | HYG | 0.08% | 10,190 | $815K | $79.97 | $4K | — | — | |
| 31 | GOOGL | 0.07% | 1,952 | $698K | $357.37 | $136K | — | — | |
| 32 | SLVP | 0.07% | 21,790 | $672K | $30.83 | -$101K | — | — | |
| 33 | GDX | 0.07% | 8,789 | $663K | $75.45 | -$143K | — | — | |
| 34 | LIN | 0.06% | 1,273 | $661K | $518.94 | $30K | — | — | |
| 35 | BRK-B | 0.06% | 1,285 | $643K | $500.39 | $32K | +10 | +0.8% | |
| 36 | RING | 0.06% | 9,951 | $643K | $64.60 | -$143K | — | — | |
| 37 | HYBL | 0.06% | 21,084 | $589K | $27.95 | $12K | +355 | +1.7% | |
| 38 | GLD | 0.06% | 1,544 | $569K | $368.48 | -$96K | — | — | |
| 39 | TMFC | 0.05% | 7,162 | $545K | $76.16 | -$27M | -408,342 | -98.3% | |
| 40 | DELL | 0.05% | 1,246 | $538K | $431.46 | $333K | — | — | |
| 41 | INTC | 0.05% | 3,393 | $474K | $139.61 | — | +3,393 | — | NEW |
| 42 | JPM | 0.04% | 1,376 | $450K | $327.33 | $46K | — | — | |
| 43 | BAR | 0.04% | 11,123 | $440K | $39.53 | -$73K | — | — | |
| 44 | VTI | 0.04% | 1,158 | $431K | $372.02 | -$30M | -94,397 | -98.8% | |
| 45 | XONA.DE | 0.04% | 3,122 | $427K | $136.71 | -$126K | -135 | -4.1% | |
| 46 | IWV | 0.04% | 955 | $407K | $426.60 | -$26M | -69,366 | -98.6% | |
| 47 | ETN | 0.04% | 950 | $405K | $426.12 | $65K | — | — | |
| 48 | MS | 0.04% | 1,933 | $404K | $209.04 | $86K | — | — | |
| 49 | NBTB | 0.04% | 7,628 | $377K | $49.37 | $52K | — | — | |
| 50 | MU | 0.04% | 324 | $374K | $1,154.29 | — | +324 | — | NEW |
| 51 | JEPQ | 0.04% | 5,903 | $363K | $61.46 | $25K | -188 | -3.1% | |
| 52 | AVGO | 0.04% | 958 | $362K | $377.75 | $65K | — | — | |
| 53 | LMT | 0.04% | 701 | $357K | $509.46 | -$67K | — | — | |
| 54 | LRCX | 0.03% | 814 | $353K | $433.33 | — | +814 | — | NEW |
| 55 | SPY | 0.03% | 463 | $346K | $746.75 | $35K | -15 | -3.1% | |
| 56 | SPTM | 0.03% | 3,736 | $339K | $90.78 | -$12M | -151,492 | -97.6% | |
| 57 | WMT | 0.03% | 2,981 | $338K | $113.26 | -$33K | — | — | |
| 58 | VOO | 0.03% | 491 | $337K | $686.98 | $48K | +7 | +1.4% | |
| 59 | LOW | 0.03% | 1,450 | $320K | $220.49 | -$42K | -80 | -5.2% | |
| 60 | BCPC | 0.03% | 1,885 | $318K | $168.95 | -$999 | — | — | |
| 61 | NVDA | 0.03% | 1,555 | $311K | $200.14 | $43K | +15 | +1.0% | |
| 62 | ADP | 0.03% | 1,344 | $301K | $223.95 | $28K | — | — | |
| 63 | DE | 0.03% | 423 | $268K | $634.33 | $30K | — | — | |
| 64 | SOXX | 0.03% | 409 | $262K | $640.81 | — | +409 | — | NEW |
| 65 | MA | 0.03% | 509 | $261K | $513.18 | $7K | +1 | +0.2% | |
| 66 | COR | 0.03% | 910 | $258K | $282.98 | -$28K | — | — | |
| 67 | ETJ | 0.03% | 30,921 | $256K | $8.27 | -$5K | -1,035 | -3.2% | |
| 68 | ORCL | 0.02% | 1,648 | $242K | $146.55 | $401 | +9 | +0.6% | |
| 69 | FHEQ | 0.02% | 7,272 | $239K | $32.93 | — | +7,272 | — | NEW |
| 70 | FPWR | 0.02% | 6,365 | $239K | $37.50 | — | +6,365 | — | NEW |
| 71 | ABBV | 0.02% | 934 | $235K | $251.64 | $32K | — | — | |
| 72 | FBUF | 0.02% | 7,115 | $230K | $32.27 | — | +7,115 | — | NEW |
| 73 | TTWO | 0.02% | 915 | $229K | $249.98 | $19K | -145 | -13.7% | |
| 74 | QLV | 0.02% | 3,014 | $228K | $75.48 | — | +3,014 | — | NEW |
| 75 | BUFR | 0.02% | 6,222 | $227K | $36.53 | — | +6,222 | — | NEW |
| 76 | A | 0.02% | 1,603 | $213K | $132.83 | — | +1,603 | — | NEW |
| 77 | COO | 0.02% | 2,955 | $212K | $71.70 | $620 | — | — | |
| 78 | GE | 0.02% | 566 | $212K | $373.73 | — | +566 | — | NEW |
| 79 | JNJ | 0.02% | 798 | $203K | $253.97 | — | +798 | — | NEW |
| 80 | RYLD | 0.02% | 10,221 | $163K | $15.99 | $1K | -634 | -5.8% | |
| 81 | BTAI | —% | 16,831 | $24K | $1.41 | $7K | +4,653 | +38.2% | |
| 82 | SHLD | —% | — | — | — | -$20M | -277,726 | -100.0% | SOLD |
| 83 | SPGI | —% | — | — | — | -$213K | -500 | -100.0% | SOLD |
| 84 | V | —% | — | — | — | -$298K | -988 | -100.0% | SOLD |
| 85 | XAR | —% | — | — | — | -$590K | -2,322 | -100.0% | SOLD |
| 86 | PFF | —% | — | — | — | -$371K | -12,230 | -100.0% | SOLD |
| 87 | ICSH | —% | — | — | — | -$221K | -4,369 | -100.0% | SOLD |