$511 Million is the total value of Portfolio Strategies, Inc.'s 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKW | Sell | ARK ETF TRnext gnrtn inter | $49,286,000 | +9.8% | 336,753 | -18.8% | 9.64% | -22.7% |
LIT | New | GLOBAL X FDSlithium btry etf | $38,119,000 | – | 615,929 | +100.0% | 7.46% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $36,695,000 | +140.0% | 357,106 | +55.2% | 7.18% | +68.8% |
ONLN | Sell | PROSHARES TRonline rtl etf | $36,572,000 | -7.5% | 482,157 | -23.7% | 7.15% | -34.9% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $31,564,000 | +353.6% | 449,438 | +183.7% | 6.17% | +219.2% |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $28,481,000 | – | 441,652 | +100.0% | 5.57% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $26,416,000 | +9.4% | 277,980 | -10.0% | 5.17% | -23.0% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $24,054,000 | – | 687,664 | +100.0% | 4.70% | – |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $23,399,000 | +10.7% | 107,128 | -12.1% | 4.58% | -22.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $22,455,000 | -2.9% | 63,471 | -14.9% | 4.39% | -31.7% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $22,377,000 | +396.8% | 216,431 | +191.7% | 4.38% | +249.6% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $20,849,000 | +10.8% | 54,984 | -11.2% | 4.08% | -22.0% |
XNTK | Sell | SPDR SER TRnyse tech etf | $17,075,000 | +7.4% | 120,802 | -10.2% | 3.34% | -24.4% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $16,087,000 | +32.1% | 210,862 | -1.2% | 3.15% | -7.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,001,000 | +0.5% | 51,000 | -11.4% | 3.13% | -29.2% |
XITK | New | SPDR SER TRfactst inv etf | $15,473,000 | – | 71,951 | +100.0% | 3.03% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $14,167,000 | +50.8% | 113,804 | +10.9% | 2.77% | +6.1% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $13,217,000 | +23.8% | 34,557 | +3.3% | 2.58% | -12.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,313,000 | +2.5% | 40,800 | -7.3% | 1.63% | -27.9% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,241,000 | +15.1% | 37,961 | -2.4% | 1.02% | -19.0% |
IXN | Sell | ISHARES TRglobal tech etf | $4,519,000 | +12.1% | 15,062 | -1.6% | 0.88% | -21.1% |
OGIG | New | OSI ETF TR | $4,499,000 | – | 82,903 | +100.0% | 0.88% | – |
XBUY | New | AMPLIFY ETF TRintl online | $3,821,000 | – | 74,473 | +100.0% | 0.75% | – |
XSD | New | SPDR SER TRs&p semicndctr | $3,509,000 | – | 20,546 | +100.0% | 0.69% | – |
TMFC | Sell | RBB FD INCmotley fol etf | $3,456,000 | +5.6% | 97,851 | -4.7% | 0.68% | -25.7% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $2,949,000 | +12.5% | 8,431 | -0.7% | 0.58% | -20.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,593,000 | +12.5% | 30,475 | +297.7% | 0.51% | -20.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,372,000 | +8.9% | 10,230 | 0.0% | 0.46% | -23.3% | |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,157,000 | +10.2% | 8,703 | -0.9% | 0.42% | -22.4% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,144,000 | +16.7% | 20,514 | +2.8% | 0.42% | -18.0% |
AAPL | Buy | APPLE INC | $1,889,000 | +27.5% | 14,236 | +11.3% | 0.37% | -10.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,632,000 | +16.2% | 5,932 | -4.7% | 0.32% | -18.2% |
AMZN | Buy | AMAZON COM INC | $1,414,000 | +28.3% | 434 | +24.0% | 0.28% | -9.5% |
IGV | Sell | ISHARES TRexpanded tech | $1,410,000 | -93.3% | 3,983 | -94.1% | 0.28% | -95.3% |
MSFT | Sell | MICROSOFT CORP | $692,000 | +2.8% | 3,113 | -2.7% | 0.14% | -27.8% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $662,000 | +18.2% | 9,176 | -1.0% | 0.13% | -17.3% |
SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $537,000 | +5.9% | 10,153 | 0.0% | 0.10% | -25.5% | |
USMV | Sell | ISHARES TRmsci usa min vol | $527,000 | +4.8% | 7,770 | -1.5% | 0.10% | -26.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $499,000 | +50.8% | 285 | +26.7% | 0.10% | +6.5% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $478,000 | +5.1% | 7,092 | 0.0% | 0.09% | -26.2% | |
IVV | ISHARES TRcore s&p500 etf | $444,000 | +11.8% | 1,182 | 0.0% | 0.09% | -20.9% | |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $412,000 | +18.1% | 5,264 | -0.1% | 0.08% | -16.5% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $407,000 | +16.3% | 1,733 | -0.2% | 0.08% | -17.5% |
LIN | LINDE PLC | $350,000 | +10.8% | 1,327 | 0.0% | 0.07% | -22.7% | |
COO | Sell | COOPER COS INC | $339,000 | +5.0% | 932 | -2.7% | 0.07% | -26.7% |
XOM | EXXON MOBIL CORP | $290,000 | +19.8% | 7,044 | 0.0% | 0.06% | -14.9% | |
LMT | LOCKHEED MARTIN CORP | $253,000 | -7.3% | 712 | 0.0% | 0.05% | -35.5% | |
NBTB | NBT BANCORP INC | $245,000 | +19.5% | 7,628 | 0.0% | 0.05% | -15.8% | |
FB | FACEBOOK INCcl a | $219,000 | +4.3% | 800 | 0.0% | 0.04% | -25.9% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,762 | +100.0% | 0.04% | – |
BCPC | New | BALCHEM CORP | $217,000 | – | 1,885 | +100.0% | 0.04% | – |
NKE | New | NIKE INCcl b | $200,000 | – | 1,412 | +100.0% | 0.04% | – |
TMQ | New | TRILOGY METALS INC NEW | $72,000 | – | 36,000 | +100.0% | 0.01% | – |
IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -17,584 | -100.0% | -0.21% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,872 | -100.0% | -0.48% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -29,910 | -100.0% | -1.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -112,550 | -100.0% | -3.64% | – |
BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -489,926 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.