$284 Million is the total value of Portfolio Strategies, Inc.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $35,879,000 | +102.9% | 422,865 | +26.1% | 12.68% | +24.8% |
| ONLN | New | PROSHARES TRonline rtl etf | $31,949,000 | – | 619,290 | +100.0% | 11.30% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $26,155,000 | +405.5% | 351,078 | +269.7% | 9.25% | +210.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,938,000 | – | 543,078 | +100.0% | 6.34% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $17,918,000 | +33.1% | 117,266 | +2.0% | 6.34% | -18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,177,000 | +115.2% | 57,259 | +65.5% | 5.01% | +32.3% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $10,275,000 | +36.5% | 103,406 | +0.6% | 3.63% | -16.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $9,772,000 | – | 33,331 | +100.0% | 3.46% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $9,716,000 | – | 205,379 | +100.0% | 3.44% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,265,000 | – | 31,767 | +100.0% | 0.80% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,763,000 | +27.7% | 8,932 | +0.0% | 0.62% | -21.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,288,000 | – | 6,438 | +100.0% | 0.46% | – |
| AAPL | Buy | APPLE INC | $1,166,000 | +92.1% | 3,199 | +33.9% | 0.41% | +18.1% |
| AMZN | New | AMAZON COM INC | $966,000 | – | 350 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $318,000 | – | 225 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $281,000 | – | 1,327 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,769 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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 | 2024-05-06 |
| 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 |
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.