Asset Manager
← All Institutions
Portfolio Strategies, Inc.
180 SUMMIT AVENUE SUITE 200, MONTVALE, NJ 07645 • 201-571-4100
Market Value
$811M
-6.1%
Holdings
75
+11
New Purchases
16
Added To
16
Closed
2
Reduced
26
Top 10 Concentration
73.4%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 2.43% | 0.11% | +2.32% | $20M |
| AIRR | 0.62% | 0.00% | +0.62% | $5M |
| VTI | 3.81% | 3.58% | +0.23% | $31M |
| XAR | 0.07% | 0.00% | +0.07% | $590K |
| AAPL | 0.44% | 0.39% | +0.06% | $4M |
| JPM | 0.05% | 0.00% | +0.05% | $405K |
| WMT | 0.05% | 0.00% | +0.05% | $370K |
| LOW | 0.04% | 0.00% | +0.04% | $362K |
| ETN | 0.04% | 0.00% | +0.04% | $340K |
| MS | 0.04% | 0.00% | +0.04% | $318K |
| V | 0.04% | 0.00% | +0.04% | $298K |
| SLV | 0.14% | 0.10% | +0.04% | $1M |
| COR | 0.04% | 0.00% | +0.04% | $286K |
| IWV | 3.21% | 3.18% | +0.03% | $26M |
| ORCL | 0.03% | 0.00% | +0.03% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 7.72% | 8.64% | -0.92% | $63M |
| MGK | 10.67% | 11.40% | -0.73% | $87M |
| IWY | 7.63% | 8.12% | -0.49% | $62M |
| IYW | 8.80% | 9.21% | -0.41% | $71M |
| IWF | 5.02% | 5.28% | -0.26% | $41M |
| FBCG | 4.62% | 4.86% | -0.25% | $37M |
| IGM | 5.05% | 5.25% | -0.21% | $41M |
| FTEC | 5.96% | 6.13% | -0.16% | $48M |
| TMFC | 3.38% | 3.50% | -0.12% | $27M |
| VGT | 3.35% | 3.47% | -0.12% | $27M |
| MO | 0.00% | 0.11% | -0.11% | $0 |
| QQQ | 6.59% | 6.68% | -0.09% | $53M |
| IXN | 11.30% | 11.38% | -0.07% | $92M |
| THNQ | 1.57% | 1.61% | -0.04% | $13M |
| GBTC | 0.00% | 0.04% | -0.04% | $0 |
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 | 23 | $100M | 12.3% |
| Large Cap | 31 | $497M | 61.3% |
| Mid Cap | 12 | $186M | 22.9% |
| Small Cap | 8 | $29M | 3.5% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$555.0B
Median Market Cap
$43.7B
Avg P/E
26.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
31
# ETFs / Funds
44
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXN | 11.30% | 916,859 | $92M | $99.97 | -$7M | -19,281 | -2.1% | |
| 2 | MGK | 10.67% | 234,679 | $87M | $368.72 | -$12M | -3,845 | -1.6% | |
| 3 | IYW | 8.80% | 391,292 | $71M | $182.26 | -$8M | -6,953 | -1.8% | |
| 4 | SMH | 7.72% | 163,291 | $63M | $383.45 | -$12M | -43,969 | -21.2% | |
| 5 | IWY | 7.63% | 248,470 | $62M | $248.88 | -$8M | -4,708 | -1.9% | |
| 6 | QQQ | 6.59% | 92,546 | $53M | $577.38 | -$4M | -1,423 | -1.5% | |
| 7 | FTEC | 5.96% | 232,265 | $48M | $208.06 | -$5M | -3,197 | -1.4% | |
| 8 | IGM | 5.05% | 345,165 | $41M | $118.52 | -$4M | -6,034 | -1.7% | |
| 9 | IWF | 5.02% | 95,414 | $41M | $426.55 | -$5M | -964 | -1.0% | |
| 10 | FBCG | 4.62% | 746,596 | $37M | $50.13 | -$5M | -19,245 | -2.5% | |
| 11 | VTI | 3.81% | 95,555 | $31M | $323.21 | -$20K | +3,380 | +3.7% | |
| 12 | TMFC | 3.38% | 415,504 | $27M | $65.97 | -$3M | -5,867 | -1.4% | |
| 13 | VGT | 3.35% | 38,984 | $27M | $697.73 | -$3M | -810 | -2.0% | |
| 14 | IWV | 3.21% | 70,321 | $26M | $370.68 | -$1M | -774 | -1.1% | |
| 15 | SHLD | 2.43% | 277,726 | $20M | $70.85 | $19M | +263,412 | +1840.2% | |
| 16 | THNQ | 1.57% | 215,244 | $13M | $59.01 | -$1M | -3,811 | -1.7% | |
| 17 | SPTM | 1.52% | 155,228 | $12M | $79.33 | -$593K | -1,227 | -0.8% | |
| 18 | FDMO | 1.49% | 151,115 | $12M | $80.15 | -$817K | -2,877 | -1.9% | |
| 19 | ONEQ | 0.81% | 77,124 | $7M | $84.94 | -$576K | -853 | -1.1% | |
| 20 | AIRR | 0.62% | 45,583 | $5M | $110.77 | — | +45,583 | — | NEW |
| 21 | VONG | 0.51% | 37,067 | $4M | $110.60 | -$510K | -792 | -2.1% | |
| 22 | AAPL | 0.44% | 14,151 | $4M | $253.79 | $257K | +1,885 | +15.4% | |
| 23 | MSFT | 0.23% | 5,024 | $2M | $370.14 | -$19K | +1,140 | +29.4% | |
| 24 | GOOG | 0.22% | 6,151 | $2M | $286.86 | $68K | +744 | +13.8% | |
| 25 | BBHY | 0.18% | 32,239 | $1M | $45.83 | -$22K | — | — | |
| 26 | AMZN | 0.15% | 5,866 | $1M | $208.27 | $80K | +919 | +18.6% | |
| 27 | SIL | 0.14% | 12,920 | $1M | $90.08 | $115K | +365 | +2.9% | |
| 28 | SLV | 0.14% | 16,236 | $1M | $68.14 | $237K | +2,747 | +20.4% | |
| 29 | SHYG | 0.13% | 24,359 | $1M | $42.31 | -$14K | — | — | |
| 30 | JEPI | 0.12% | 17,567 | $996K | $56.68 | $76K | +1,507 | +9.4% | |
| 31 | IVV | 0.12% | 1,485 | $970K | $653.21 | -$53K | -8 | -0.5% | |
| 32 | USHY | 0.11% | 24,539 | $904K | $36.84 | -$14K | +1 | — | |
| 33 | HYG | 0.10% | 10,190 | $811K | $79.56 | -$11K | — | — | |
| 34 | GDX | 0.10% | 8,789 | $807K | $91.77 | $53K | — | — | |
| 35 | RING | 0.10% | 9,951 | $786K | $78.98 | $53K | — | — | |
| 36 | SLVP | 0.10% | 21,790 | $773K | $35.46 | $171K | +4,247 | +24.2% | |
| 37 | GLD | 0.08% | 1,544 | $665K | $430.41 | $139K | +219 | +16.5% | |
| 38 | LIN | 0.08% | 1,273 | $631K | $495.76 | $88K | — | — | |
| 39 | BRK-B | 0.08% | 1,275 | $611K | $479.20 | -$30K | — | — | |
| 40 | XAR | 0.07% | 2,322 | $590K | $253.98 | — | +2,322 | — | NEW |
| 41 | HYBL | 0.07% | 20,729 | $577K | $27.84 | $9K | +741 | +3.7% | |
| 42 | GOOGL | 0.07% | 1,952 | $561K | $287.56 | -$50K | — | — | |
| 43 | XONA.DE | 0.07% | 3,257 | $553K | $169.64 | $147K | -115 | -3.4% | |
| 44 | BAR | 0.06% | 11,123 | $513K | $46.13 | $40K | — | — | |
| 45 | LMT | 0.05% | 701 | $424K | $604.39 | $85K | — | — | |
| 46 | JPM | 0.05% | 1,376 | $405K | $294.16 | — | +1,376 | — | NEW |
| 47 | PFF | 0.05% | 12,230 | $371K | $30.32 | -$316K | -9,950 | -44.9% | |
| 48 | WMT | 0.05% | 2,981 | $370K | $124.28 | — | +2,981 | — | NEW |
| 49 | LOW | 0.04% | 1,530 | $362K | $236.28 | — | +1,530 | — | NEW |
| 50 | ETN | 0.04% | 950 | $340K | $357.67 | — | +950 | — | NEW |
| 51 | JEPQ | 0.04% | 6,091 | $338K | $55.52 | $35K | +868 | +16.6% | |
| 52 | NBTB | 0.04% | 7,628 | $325K | $42.58 | $8K | — | — | |
| 53 | BCPC | 0.04% | 1,885 | $319K | $169.48 | $30K | — | — | |
| 54 | MS | 0.04% | 1,933 | $318K | $164.57 | — | +1,933 | — | NEW |
| 55 | SPY | 0.04% | 478 | $311K | $650.47 | -$1K | +20 | +4.4% | |
| 56 | V | 0.04% | 988 | $298K | $302.11 | — | +988 | — | NEW |
| 57 | AVGO | 0.04% | 958 | $297K | $309.51 | -$44K | -26 | -2.6% | |
| 58 | VOO | 0.04% | 484 | $289K | $597.84 | $6K | +32 | +7.1% | |
| 59 | COR | 0.04% | 910 | $286K | $314.14 | — | +910 | — | NEW |
| 60 | ADP | 0.03% | 1,344 | $273K | $203.18 | -$74K | -7 | -0.5% | |
| 61 | NVDA | 0.03% | 1,540 | $269K | $174.41 | -$26K | -41 | -2.6% | |
| 62 | ETJ | 0.03% | 31,956 | $261K | $8.17 | -$110K | -10,110 | -24.0% | |
| 63 | MA | 0.03% | 508 | $254K | $500.07 | -$36K | — | — | |
| 64 | ORCL | 0.03% | 1,639 | $241K | $147.11 | — | +1,639 | — | NEW |
| 65 | DE | 0.03% | 423 | $238K | $563.30 | — | +423 | — | NEW |
| 66 | ICSH | 0.03% | 4,369 | $221K | $50.62 | $175 | — | — | |
| 67 | SPGI | 0.03% | 500 | $213K | $425.34 | — | +500 | — | NEW |
| 68 | COO | 0.03% | 2,955 | $211K | $71.49 | -$34K | -37 | -1.2% | |
| 69 | TTWO | 0.03% | 1,060 | $209K | $197.50 | — | +1,060 | — | NEW |
| 70 | DELL | 0.03% | 1,246 | $205K | $164.13 | — | +1,246 | — | NEW |
| 71 | ABBV | 0.03% | 934 | $203K | $217.49 | — | +934 | — | NEW |
| 72 | RYLD | 0.02% | 10,855 | $162K | $14.95 | — | +10,855 | — | NEW |
| 73 | BTAI | —% | 12,178 | $16K | $1.34 | -$3K | — | — | |
| 74 | MO | —% | — | — | — | -$980K | -16,998 | -100.0% | SOLD |
| 75 | GBTC | —% | — | — | — | -$373K | -5,454 | -100.0% | SOLD |