$360 Million is the total value of Portfolio Strategies, Inc.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONLN | Buy | PROSHARES TRonline rtl etf | $39,525,000 | +23.7% | 632,000 | +2.1% | 10.99% | -2.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $21,134,000 | +17.9% | 121,899 | +4.0% | 5.88% | -7.3% |
| IGV | Buy | ISHARES TRexpanded tech | $20,953,000 | +34.8% | 67,532 | +23.5% | 5.82% | +6.0% |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $16,634,000 | – | 489,926 | +100.0% | 4.62% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,914,000 | +12.3% | 57,559 | +0.5% | 4.42% | -11.7% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $15,894,000 | +54.7% | 134,491 | +30.1% | 4.42% | +21.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $15,292,000 | – | 230,150 | +100.0% | 4.25% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $12,182,000 | +25.4% | 213,472 | +3.9% | 3.39% | -1.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $10,672,000 | +9.2% | 33,439 | +0.3% | 2.97% | -14.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,392,000 | +314.7% | 102,590 | +222.9% | 2.61% | +226.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,114,000 | +15.0% | 43,999 | +2.0% | 2.26% | -9.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,958,000 | – | 158,399 | +100.0% | 1.93% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,504,000 | – | 74,209 | +100.0% | 1.25% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,602,000 | +192.6% | 29,910 | +159.2% | 1.00% | +130.1% |
| TMFC | Buy | RBB FD INCmotley fol etf | $3,274,000 | +60.3% | 102,652 | +40.7% | 0.91% | +26.0% |
| AAPL | Buy | APPLE INC | $1,482,000 | +27.1% | 12,796 | +300.0% | 0.41% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $455,000 | – | 7,092 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $273,000 | +7.9% | 712 | +2.7% | 0.08% | -14.6% |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.