$478 Million is the total value of Portfolio Strategies, Inc.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONLN | Sell | PROSHARES TRonline rtl etf | $31,599,000 | -13.6% | 402,798 | -16.5% | 6.61% | -7.6% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $31,344,000 | +30.3% | 561,311 | -18.4% | 6.55% | +39.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $30,796,000 | -19.2% | 526,788 | -14.5% | 6.44% | -13.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $26,480,000 | +0.2% | 276,527 | -0.5% | 5.54% | +7.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $25,896,000 | +10.7% | 106,329 | -0.7% | 5.41% | +18.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $24,259,000 | +591.3% | 132,720 | +546.0% | 5.07% | +639.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $23,287,000 | +11.7% | 54,925 | -0.1% | 4.87% | +19.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $22,542,000 | +0.4% | 62,880 | -0.9% | 4.71% | +7.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $18,731,000 | +16.4% | 223,142 | +5.8% | 3.92% | +24.5% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $17,829,000 | – | 367,006 | +100.0% | 3.73% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $17,479,000 | +2.4% | 120,792 | -0.0% | 3.65% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,290,000 | +1.8% | 51,045 | +0.1% | 3.41% | +8.8% |
| IWC | New | ISHARES TRmicro-cap etf | $15,574,000 | – | 105,980 | +100.0% | 3.26% | – |
| XRT | New | SPDR SER TRs&p retail etf | $15,209,000 | – | 170,485 | +100.0% | 3.18% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $15,162,000 | – | 161,335 | +100.0% | 3.17% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $12,356,000 | – | 182,491 | +100.0% | 2.58% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $11,762,000 | -76.1% | 79,773 | -76.3% | 2.46% | -74.5% |
| CNRG | New | SPDR SER TRs&p kensho clean | $11,547,000 | – | 101,296 | +100.0% | 2.41% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,301,000 | +531.2% | 34,875 | +487.9% | 2.15% | +575.2% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $9,749,000 | -65.8% | 156,783 | -64.5% | 2.04% | -63.4% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $8,940,000 | – | 79,647 | +100.0% | 1.87% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,599,000 | +3.4% | 41,525 | +1.8% | 1.80% | +10.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,999,000 | -74.7% | 116,602 | -74.1% | 1.67% | -72.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,062,000 | -46.6% | 18,674 | -46.0% | 1.48% | -42.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,822,000 | -51.8% | 56,876 | -50.0% | 1.43% | -48.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,429,000 | +3.6% | 37,650 | -0.8% | 1.14% | +10.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,584,000 | +1.4% | 14,898 | -1.1% | 0.96% | +8.4% |
| XBUY | Buy | AMPLIFY ETF TRintl online | $4,526,000 | +18.5% | 85,910 | +15.4% | 0.95% | +26.6% |
| TMFC | Sell | RBB FD INCmotley fol etf | $3,445,000 | -0.3% | 96,761 | -1.1% | 0.72% | +6.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,204,000 | -91.3% | 34,919 | -90.2% | 0.67% | -90.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,017,000 | +2.3% | 8,361 | -0.8% | 0.63% | +9.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,662,000 | +2.7% | 30,355 | -0.4% | 0.56% | +9.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,621,000 | -88.3% | 26,643 | -87.7% | 0.55% | -87.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,613,000 | +10.2% | 10,230 | 0.0% | 0.55% | +17.7% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,168,000 | +1.1% | 20,479 | -0.2% | 0.45% | +8.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,128,000 | -1.3% | 8,511 | -2.2% | 0.44% | +5.5% |
| AAPL | APPLE INC | $1,739,000 | -7.9% | 14,236 | 0.0% | 0.36% | -1.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,359,000 | -3.6% | 3,979 | -0.1% | 0.28% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $1,296,000 | -8.3% | 419 | -3.5% | 0.27% | -2.2% |
| MSFT | MICROSOFT CORP | $734,000 | +6.1% | 3,113 | 0.0% | 0.15% | +13.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $717,000 | +8.3% | 9,176 | 0.0% | 0.15% | +16.3% | |
| HAIL | New | SPDR SER TRs&p kensho smart | $682,000 | – | 11,184 | +100.0% | 0.14% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $597,000 | -96.1% | 2,858 | -96.0% | 0.12% | -95.9% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $599,000 | – | 1,993 | +100.0% | 0.12% | – |
| GOOG | ALPHABET INCcap stk cl c | $590,000 | +18.2% | 285 | 0.0% | 0.12% | +25.5% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $538,000 | +0.2% | 10,153 | 0.0% | 0.11% | +6.7% | |
| USMV | ISHARES TRmsci usa min vol | $538,000 | +2.1% | 7,770 | 0.0% | 0.11% | +8.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $484,000 | +1.3% | 7,092 | 0.0% | 0.10% | +8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $470,000 | +5.9% | 1,182 | 0.0% | 0.10% | +12.6% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $441,000 | +7.0% | 5,264 | 0.0% | 0.09% | +13.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $436,000 | +7.1% | 1,733 | 0.0% | 0.09% | +13.8% | |
| PRNT | New | ARK ETF TR3d printing etf | $420,000 | – | 10,819 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $411,000 | +41.7% | 7,363 | +4.5% | 0.09% | +50.9% |
| LIN | LINDE PLC | $372,000 | +6.3% | 1,327 | 0.0% | 0.08% | +14.7% | |
| COO | Sell | COOPER COS INC | $350,000 | +3.2% | 910 | -2.4% | 0.07% | +10.6% |
| NBTB | NBT BANCORP INC | $304,000 | +24.1% | 7,628 | 0.0% | 0.06% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +4.0% | 712 | 0.0% | 0.06% | +12.2% | |
| BCPC | BALCHEM CORP | $236,000 | +8.8% | 1,885 | 0.0% | 0.05% | +16.7% | |
| FB | FACEBOOK INCcl a | $236,000 | +7.8% | 800 | 0.0% | 0.05% | +14.0% | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $215,000 | – | 4,464 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 1,114 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $81,000 | – | 10,655 | +100.0% | 0.02% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -36,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,412 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,762 | -100.0% | -0.04% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -82,903 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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 | 2024-02-13 |
| 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.