$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $24,054,000 | – | 687,664 | +100.0% | 4.70% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $22,377,000 | +396.8% | 216,431 | +191.7% | 4.38% | +249.6% |
| 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% |
| 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% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,593,000 | +12.5% | 30,475 | +297.7% | 0.51% | -20.8% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,414,000 | +28.3% | 434 | +24.0% | 0.28% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $499,000 | +50.8% | 285 | +26.7% | 0.10% | +6.5% |
| 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% | – |
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 | 2024-05-06 |
| 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.