$519 Million is the total value of Portfolio Strategies, Inc.'s 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $57,927,951 | -4.6% | 255,307 | -1.1% | 11.16% | +1.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $39,959,872 | -7.7% | 690,883 | -0.7% | 7.70% | -1.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $37,888,880 | -5.2% | 261,341 | -0.4% | 7.30% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,367,429 | -3.1% | 95,926 | -0.0% | 6.62% | +3.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $30,460,724 | -6.3% | 247,795 | -0.4% | 5.87% | -0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $30,107,920 | -3.7% | 122,862 | +0.0% | 5.80% | +2.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $30,059,150 | -3.1% | 989,457 | +0.2% | 5.79% | +3.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $28,987,392 | -3.2% | 552,254 | +0.4% | 5.59% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,330,908 | -3.3% | 128,672 | +0.2% | 5.27% | +3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,475,350 | -2.8% | 95,777 | +0.6% | 4.91% | +3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $22,602,156 | -7.3% | 54,476 | -1.2% | 4.36% | -1.2% |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $15,907,520 | – | 467,675 | +100.0% | 3.07% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $15,403,650 | -58.8% | 623,161 | -52.1% | 2.97% | -56.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $14,659,999 | – | 95,301 | +100.0% | 2.82% | – |
| ITB | Sell | ISHARES TRus home cons etf | $13,665,043 | -8.8% | 174,103 | -0.7% | 2.63% | -2.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,522,762 | -3.7% | 109,833 | -0.1% | 2.22% | +2.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,467,073 | -51.3% | 227,702 | -43.4% | 2.21% | -48.1% |
| TMFC | Buy | RBB FD INCmotley fol etf | $10,827,652 | +198.2% | 275,513 | +209.1% | 2.09% | +218.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,901,254 | – | 55,296 | +100.0% | 1.72% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $8,600,228 | -5.4% | 165,430 | -1.6% | 1.66% | +0.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,581,106 | -4.4% | 34,764 | -1.6% | 1.65% | +1.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $8,345,632 | -70.7% | 88,890 | -67.2% | 1.61% | -68.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,316,160 | -4.0% | 15,446 | +2.8% | 1.41% | +2.4% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,517,176 | -1.9% | 68,279 | +2.9% | 0.68% | +4.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,304,827 | -4.4% | 8,647 | -1.7% | 0.64% | +2.1% |
| AAPL | Sell | APPLE INC | $2,109,900 | -13.8% | 12,323 | -2.4% | 0.41% | -7.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,521,583 | -3.7% | 22,232 | -0.4% | 0.29% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,062,685 | -9.9% | 3,366 | -2.8% | 0.20% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $939,464 | +6.8% | 7,990 | -2.6% | 0.18% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $716,830 | -17.4% | 5,639 | -15.3% | 0.14% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $705,793 | +4.9% | 5,353 | -3.7% | 0.14% | +11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $669,911 | -4.0% | 1,560 | -0.4% | 0.13% | +2.4% |
| LINDE PLC | $481,449 | -2.3% | 1,293 | 0.0% | 0.09% | +4.5% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $463,097 | +2.7% | 1,322 | 0.0% | 0.09% | +9.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $405,600 | -10.0% | 40,000 | 0.0% | 0.08% | -3.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $385,594 | -11.9% | 37,400 | 0.0% | 0.07% | -6.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $325,024 | +7.9% | 1,351 | -1.5% | 0.06% | +16.7% |
| LMT | LOCKHEED MARTIN CORP | $294,451 | -11.2% | 720 | 0.0% | 0.06% | -5.0% | |
| COO | Sell | COOPER COS INC | $268,344 | -18.3% | 844 | -1.5% | 0.05% | -11.9% |
| NBTB | NBT BANCORP INC | $241,731 | -0.5% | 7,628 | 0.0% | 0.05% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $240,782 | +9.3% | 1,840 | 0.0% | 0.05% | +15.0% | |
| FB | META PLATFORMS INCcl a | $240,168 | +4.6% | 800 | 0.0% | 0.05% | +12.2% | |
| BCPC | BALCHEM CORP | $233,815 | -8.0% | 1,885 | 0.0% | 0.04% | -2.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,778 | – | 507 | +100.0% | 0.04% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $154,056 | -26.1% | 14,714 | +29.2% | 0.03% | -21.1% |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -204,415 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.2% |
| FIDELITY COVINGTON TRUST | 24 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.3% |
| COOPER COS INC | 24 | Q3 2023 | 0.2% |
| NBT BANCORP INC | 24 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.2% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
View Portfolio Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.