Asset Manager
← All Institutions
Portfolio Strategies, Inc.
180 SUMMIT AVENUE SUITE 200, MONTVALE, NJ 07645 • 201-571-4100
Market Value
$864M
+0.4%
Holdings
64
-5
New Purchases
2
Added To
16
Closed
5
Reduced
31
Top 10 Concentration
76.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 8.64% | 8.17% | +0.47% | $75M |
| IGM | 5.25% | 5.08% | +0.18% | $45M |
| FBCG | 4.86% | 4.73% | +0.13% | $42M |
| SHLD | 0.11% | 0.00% | +0.11% | $927K |
| FDMO | 1.50% | 1.43% | +0.07% | $13M |
| VONG | 0.53% | 0.48% | +0.05% | $5M |
| GOOG | 0.20% | 0.15% | +0.04% | $2M |
| SPTM | 1.49% | 1.46% | +0.03% | $13M |
| SLV | 0.10% | 0.07% | +0.03% | $869K |
| SHYG | 0.12% | 0.10% | +0.03% | $1M |
| USHY | 0.11% | 0.08% | +0.02% | $918K |
| SIL | 0.12% | 0.10% | +0.02% | $1M |
| AAPL | 0.39% | 0.37% | +0.02% | $3M |
| QQQ | 6.68% | 6.67% | +0.02% | $58M |
| GOOGL | 0.07% | 0.06% | +0.01% | $611K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 8.12% | 8.28% | -0.16% | $70M |
| JEPI | 0.11% | 0.24% | -0.13% | $919K |
| GPIX | 0.00% | 0.12% | -0.12% | $0 |
| VGT | 3.47% | 3.57% | -0.10% | $30M |
| HYG | 0.10% | 0.19% | -0.10% | $822K |
| EMHY | 0.00% | 0.09% | -0.09% | $0 |
| IWV | 3.18% | 3.26% | -0.07% | $28M |
| MGK | 11.40% | 11.47% | -0.07% | $98M |
| IYW | 9.21% | 9.28% | -0.07% | $80M |
| RYLD | 0.00% | 0.06% | -0.06% | $0 |
| ETV | 0.00% | 0.06% | -0.06% | $0 |
| FTEC | 6.13% | 6.16% | -0.04% | $53M |
| JPC | 0.00% | 0.04% | -0.04% | $0 |
| IXN | 11.38% | 11.42% | -0.04% | $98M |
| ONEQ | 0.83% | 0.86% | -0.03% | $7M |
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 | 16 | $101M | 11.7% |
| Large Cap | 25 | $557M | 64.5% |
| Mid Cap | 11 | $175M | 20.3% |
| Small Cap | 11 | $30M | 3.5% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$578.2B
Median Market Cap
$23.2B
Avg P/E
23.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
45
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 11.40% | 238,524 | $98M | $412.77 | -$212K | -6,679 | -2.7% | |
| 2 | IXN | 11.38% | 936,140 | $98M | $104.98 | $59K | -15,596 | -1.6% | |
| 3 | IYW | 9.21% | 398,245 | $80M | $199.68 | -$285K | -9,264 | -2.3% | |
| 4 | SMH | 8.64% | 207,260 | $75M | $360.03 | $4M | -8,208 | -3.8% | |
| 5 | IWY | 8.12% | 253,178 | $70M | $276.94 | -$1M | -7,198 | -2.8% | |
| 6 | QQQ | 6.68% | 93,969 | $58M | $614.28 | $352K | -1,601 | -1.7% | |
| 7 | FTEC | 6.13% | 235,462 | $53M | $224.67 | -$136K | -3,269 | -1.4% | |
| 8 | IWF | 5.28% | 96,378 | $46M | $473.29 | $140K | -706 | -0.7% | |
| 9 | IGM | 5.25% | 351,199 | $45M | $129.16 | $2M | +4,486 | +1.3% | |
| 10 | FBCG | 4.86% | 765,841 | $42M | $54.82 | $1M | +7,334 | +1.0% | |
| 11 | VTI | 3.58% | 92,175 | $31M | $335.27 | -$61K | -2,191 | -2.3% | |
| 12 | TMFC | 3.50% | 421,371 | $30M | $71.77 | $21K | -7,150 | -1.7% | |
| 13 | VGT | 3.47% | 39,794 | $30M | $753.50 | -$765K | -1,394 | -3.4% | |
| 14 | IWV | 3.18% | 71,095 | $28M | $386.84 | -$523K | -2,880 | -3.9% | |
| 15 | THNQ | 1.61% | 219,055 | $14M | $63.49 | $17K | +2,148 | +1.0% | |
| 16 | FDMO | 1.50% | 153,992 | $13M | $83.96 | $614K | +5,915 | +4.0% | |
| 17 | SPTM | 1.49% | 156,455 | $13M | $82.49 | $338K | +582 | +0.4% | |
| 18 | ONEQ | 0.83% | 77,977 | $7M | $91.40 | -$266K | -5,033 | -6.1% | |
| 19 | VONG | 0.53% | 37,859 | $5M | $121.76 | $459K | +3,429 | +10.0% | |
| 20 | AAPL | 0.39% | 12,266 | $3M | $271.85 | $154K | -224 | -1.8% | |
| 21 | MSFT | 0.22% | 3,884 | $2M | $483.63 | -$153K | -38 | -1.0% | |
| 22 | GOOG | 0.20% | 5,407 | $2M | $313.80 | $364K | -89 | -1.6% | |
| 23 | BBHY | 0.17% | 32,239 | $1M | $46.50 | $17K | +712 | +2.3% | |
| 24 | AMZN | 0.13% | 4,947 | $1M | $230.82 | $35K | -95 | -1.9% | |
| 25 | SIL | 0.12% | 12,555 | $1M | $83.52 | $146K | -48 | -0.4% | |
| 26 | SHYG | 0.12% | 24,359 | $1M | $42.87 | $222K | +5,364 | +28.2% | |
| 27 | IVV | 0.12% | 1,493 | $1M | $684.94 | -$24K | -70 | -4.5% | |
| 28 | MO | 0.11% | 16,998 | $980K | $57.66 | -$143K | — | — | |
| 29 | SHLD | 0.11% | 14,314 | $927K | $64.79 | — | +14,314 | — | NEW |
| 30 | JEPI | 0.11% | 16,060 | $919K | $57.24 | -$1M | -20,099 | -55.6% | |
| 31 | USHY | 0.11% | 24,538 | $918K | $37.40 | $198K | +5,501 | +28.9% | |
| 32 | SLV | 0.10% | 13,489 | $869K | $64.42 | $281K | -381 | -2.8% | |
| 33 | HYG | 0.10% | 10,190 | $822K | $80.63 | -$853K | -10,431 | -50.6% | |
| 34 | GDX | 0.09% | 8,789 | $754K | $85.77 | $82K | — | — | |
| 35 | RING | 0.08% | 9,951 | $733K | $73.64 | $82K | -110 | -1.1% | |
| 36 | PFF | 0.08% | 22,180 | $687K | $30.96 | $33K | +1,514 | +7.3% | |
| 37 | BRK-B | 0.07% | 1,275 | $641K | $502.65 | -$115 | — | — | |
| 38 | GOOGL | 0.07% | 1,952 | $611K | $313.00 | $131K | -23 | -1.2% | |
| 39 | SLVP | 0.07% | 17,543 | $601K | $34.27 | $99K | -800 | -4.4% | |
| 40 | HYBL | 0.07% | 19,988 | $568K | $28.44 | $10K | +493 | +2.5% | |
| 41 | LIN | 0.06% | 1,273 | $543K | $426.39 | -$62K | — | — | |
| 42 | GLD | 0.06% | 1,325 | $525K | $396.44 | $50K | -12 | -0.9% | |
| 43 | BAR | 0.05% | 11,123 | $473K | $42.49 | $42K | -190 | -1.7% | |
| 44 | XONA.DE | 0.05% | 3,372 | $406K | $120.33 | $65K | +348 | +11.5% | |
| 45 | GBTC | 0.04% | 5,454 | $373K | $68.36 | -$117K | — | — | |
| 46 | ETJ | 0.04% | 42,066 | $371K | $8.82 | -$11K | -409 | -1.0% | |
| 47 | ADP | 0.04% | 1,351 | $348K | $257.23 | -$49K | — | — | |
| 48 | AVGO | 0.04% | 984 | $341K | $346.10 | $19K | +5 | +0.5% | |
| 49 | LMT | 0.04% | 701 | $339K | $483.67 | -$11K | -1 | -0.1% | |
| 50 | NBTB | 0.04% | 7,628 | $317K | $41.52 | -$2K | — | — | |
| 51 | SPY | 0.04% | 458 | $312K | $682.12 | $21K | +21 | +4.8% | |
| 52 | JEPQ | 0.04% | 5,223 | $304K | $58.12 | $15K | +198 | +3.9% | |
| 53 | NVDA | 0.03% | 1,581 | $295K | $186.51 | -$122 | -27 | -1.7% | |
| 54 | MA | 0.03% | 508 | $290K | $571.19 | $1K | — | — | |
| 55 | BCPC | 0.03% | 1,885 | $289K | $153.36 | $6K | — | — | |
| 56 | VOO | 0.03% | 452 | $284K | $627.45 | $69K | +101 | +28.8% | |
| 57 | COO | 0.03% | 2,992 | $245K | $81.95 | $40K | — | — | |
| 58 | ICSH | 0.03% | 4,369 | $221K | $50.58 | -$12K | -219 | -4.8% | |
| 59 | BTAI | —% | 12,178 | $19K | $1.60 | — | +12,178 | — | NEW |
| 60 | ETV | —% | — | — | — | -$504K | -35,368 | -100.0% | SOLD |
| 61 | JPC | —% | — | — | — | -$333K | -40,638 | -100.0% | SOLD |
| 62 | EMHY | —% | — | — | — | -$754K | -18,995 | -100.0% | SOLD |
| 63 | RYLD | —% | — | — | — | -$557K | -37,019 | -100.0% | SOLD |
| 64 | GPIX | —% | — | — | — | -$992K | -18,990 | -100.0% | SOLD |