$499 Million is the total value of Portfolio Strategies, Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $41,729,000 | -5.4% | 162,836 | -3.2% | 8.36% | -4.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $35,300,000 | +58.6% | 430,706 | +40.2% | 7.07% | +60.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $29,910,000 | -6.8% | 67,082 | -5.1% | 5.99% | -6.0% |
| REZ | New | ISHARES TRresidential mult | $28,702,000 | – | 335,467 | +100.0% | 5.75% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $28,455,000 | – | 95,432 | +100.0% | 5.70% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $28,348,000 | – | 215,204 | +100.0% | 5.68% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $27,154,000 | -0.6% | 115,662 | -2.0% | 5.44% | +0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,234,000 | -6.9% | 57,904 | -7.5% | 4.66% | -6.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,019,000 | – | 71,318 | +100.0% | 3.81% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $18,904,000 | -1.1% | 120,866 | +0.6% | 3.79% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,068,000 | +1.1% | 50,476 | +0.1% | 3.62% | +1.9% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $16,895,000 | -2.1% | 198,436 | -3.9% | 3.38% | -1.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,685,000 | -1.6% | 338,769 | -0.6% | 3.14% | -0.7% |
| IAI | New | ISHARES TRus br del se etf | $15,602,000 | – | 149,453 | +100.0% | 3.13% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,546,000 | +13.0% | 153,522 | +11.0% | 3.12% | +14.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $15,279,000 | +0.4% | 152,535 | -0.4% | 3.06% | +1.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,156,000 | – | 73,514 | +100.0% | 2.84% | – |
| OEF | New | ISHARES TRs&p 100 etf | $13,167,000 | – | 66,690 | +100.0% | 2.64% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $10,677,000 | -1.7% | 34,444 | -0.5% | 2.14% | -0.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,331,000 | -75.0% | 1,201,553 | -73.7% | 2.07% | -74.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,591,000 | – | 152,766 | +100.0% | 1.92% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $8,921,000 | +194.7% | 136,360 | +194.2% | 1.79% | +197.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,631,000 | -0.5% | 110,793 | -0.4% | 1.53% | +0.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $7,007,000 | -11.7% | 192,970 | -7.5% | 1.40% | -10.9% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $6,454,000 | – | 60,758 | +100.0% | 1.29% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,623,000 | -5.3% | 35,632 | -4.5% | 1.13% | -4.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,052,000 | +0.5% | 89,168 | +499.0% | 1.01% | +1.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,906,000 | +0.6% | 9,677 | +0.7% | 0.78% | +1.6% |
| TMFC | Sell | RBB FD INCmotley fol etf | $3,843,000 | +0.5% | 96,395 | -0.2% | 0.77% | +1.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,495,000 | +3.4% | 21,033 | +2.7% | 0.50% | +4.4% |
| AAPL | Buy | APPLE INC | $2,080,000 | +4.0% | 14,702 | +0.7% | 0.42% | +5.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,685,000 | -29.1% | 23,915 | -29.8% | 0.34% | -28.4% |
| AMZN | Buy | AMAZON COM INC | $1,376,000 | -3.4% | 419 | +1.2% | 0.28% | -2.5% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,322,000 | – | 14,280 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $909,000 | +6.2% | 3,223 | +2.1% | 0.18% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $760,000 | +6.4% | 285 | 0.0% | 0.15% | +7.0% | |
| IVV | ISHARES TRcore s&p500 etf | $509,000 | +0.2% | 1,182 | 0.0% | 0.10% | +1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $499,000 | -82.4% | 1,827 | -82.1% | 0.10% | -82.3% |
| XOM | EXXON MOBIL CORP | $433,000 | -6.7% | 7,363 | 0.0% | 0.09% | -5.4% | |
| LIN | Sell | LINDE PLC | $389,000 | +0.5% | 1,327 | -0.8% | 0.08% | +1.3% |
| COO | Sell | COOPER COS INC | $366,000 | +2.5% | 886 | -1.6% | 0.07% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $307,000 | -13.3% | 1,534 | -14.0% | 0.06% | -11.4% |
| FB | Buy | FACEBOOK INCcl a | $292,000 | +5.0% | 861 | +7.6% | 0.06% | +7.3% |
| BCPC | BALCHEM CORP | $273,000 | +10.5% | 1,885 | 0.0% | 0.06% | +12.2% | |
| NBTB | NBT BANCORP INC | $276,000 | +0.7% | 7,628 | 0.0% | 0.06% | +1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,000 | +11.8% | 92 | +2.2% | 0.05% | +11.4% |
| LMT | LOCKHEED MARTIN CORP | $246,000 | -8.6% | 712 | 0.0% | 0.05% | -7.5% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $236,000 | – | 860 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $205,000 | -7.2% | 1,412 | -1.3% | 0.04% | -6.8% |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -225,801 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,255 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,770 | -100.0% | -0.08% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,264 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,733 | -100.0% | -0.09% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -10,153 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,979 | -100.0% | -0.31% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -50,476 | -100.0% | -0.40% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -151,185 | -100.0% | -2.66% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -114,846 | -100.0% | -2.75% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -159,984 | -100.0% | -3.10% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -169,463 | -100.0% | -3.27% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -417,074 | -100.0% | -3.75% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -261,606 | -100.0% | -6.09% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -659,370 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.