$536 Million is the total value of Portfolio Strategies, Inc.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $50,085,000 | +20.0% | 162,198 | -0.4% | 9.34% | +11.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $36,180,000 | +2.5% | 428,467 | -0.5% | 6.75% | -4.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $36,068,000 | +20.6% | 66,504 | -0.9% | 6.73% | +12.2% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $33,616,000 | – | 495,236 | +100.0% | 6.27% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $30,838,000 | +8.8% | 211,854 | -1.6% | 5.75% | +1.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $30,042,000 | +10.6% | 115,179 | -0.4% | 5.60% | +3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $26,301,000 | +13.2% | 57,405 | -0.9% | 4.91% | +5.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,205,000 | +27.3% | 80,195 | +12.4% | 4.52% | +18.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $21,336,000 | +37.2% | 185,814 | +21.0% | 3.98% | +27.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,564,000 | +13.8% | 51,684 | +2.4% | 3.84% | +6.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $19,913,000 | +5.3% | 120,162 | -0.6% | 3.71% | -2.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $16,884,000 | +10.5% | 151,610 | -0.6% | 3.15% | +2.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $16,799,000 | – | 583,938 | +100.0% | 3.13% | – |
| IAI | Sell | ISHARES TRus br del se etf | $16,135,000 | +3.4% | 146,416 | -2.0% | 3.01% | -3.7% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $15,880,000 | – | 520,670 | +100.0% | 2.96% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,444,000 | +9.1% | 73,255 | -0.4% | 2.88% | +1.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $14,525,000 | +10.3% | 66,251 | -0.7% | 2.71% | +2.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,624,000 | – | 66,682 | +100.0% | 2.54% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $13,487,000 | +26.3% | 39,590 | +14.9% | 2.52% | +17.6% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,501,000 | – | 236,889 | +100.0% | 2.33% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $11,647,000 | -31.1% | 122,861 | -38.1% | 2.17% | -35.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,067,000 | +5.7% | 110,072 | -0.7% | 1.50% | -1.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $7,974,000 | +13.8% | 191,207 | -0.9% | 1.49% | +5.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $7,118,000 | +10.3% | 60,399 | -0.6% | 1.33% | +2.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $6,233,000 | +10.8% | 35,567 | -0.2% | 1.16% | +3.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,727,000 | +13.4% | 88,835 | -0.4% | 1.07% | +5.5% |
| TMFC | Buy | RBB FD INCmotley fol etf | $4,282,000 | +11.4% | 96,974 | +0.6% | 0.80% | +3.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,195,000 | +7.4% | 9,555 | -1.3% | 0.78% | -0.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,841,000 | +13.9% | 20,957 | -0.4% | 0.53% | +6.0% |
| AAPL | Sell | APPLE INC | $2,322,000 | +11.6% | 13,075 | -11.1% | 0.43% | +3.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,862,000 | +10.5% | 23,713 | -0.8% | 0.35% | +2.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,639,000 | +24.0% | 15,966 | +11.8% | 0.31% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $1,432,000 | +4.1% | 430 | +2.6% | 0.27% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,117,000 | +22.9% | 3,322 | +3.1% | 0.21% | +14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $804,000 | +5.8% | 278 | -2.5% | 0.15% | -1.3% |
| IVV | ISHARES TRcore s&p500 etf | $564,000 | +10.8% | 1,182 | 0.0% | 0.10% | +2.9% | |
| LIN | LINDE PLC | $460,000 | +18.3% | 1,327 | 0.0% | 0.09% | +10.3% | |
| XOM | EXXON MOBIL CORP | $451,000 | +4.2% | 7,363 | 0.0% | 0.08% | -3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | -20.8% | 1,321 | -27.7% | 0.07% | -26.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $378,000 | +23.1% | 1,534 | 0.0% | 0.07% | +14.5% | |
| COO | COOPER COS INC | $371,000 | +1.4% | 886 | 0.0% | 0.07% | -5.5% | |
| FB | Buy | META PLATFORMS INCcl a | $302,000 | +3.4% | 897 | +4.2% | 0.06% | -5.1% |
| NBTB | NBT BANCORP INC | $294,000 | +6.5% | 7,628 | 0.0% | 0.06% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | +8.5% | 92 | 0.0% | 0.05% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $263,000 | +11.4% | 860 | 0.0% | 0.05% | +4.3% | |
| LMT | LOCKHEED MARTIN CORP | $253,000 | +2.8% | 712 | 0.0% | 0.05% | -4.1% | |
| NKE | NIKE INCcl b | $235,000 | +14.6% | 1,412 | 0.0% | 0.04% | +7.3% | |
| HD | New | HOME DEPOT INC | $214,000 | – | 516 | +100.0% | 0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,885 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -136,360 | -100.0% | -1.79% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -152,766 | -100.0% | -1.92% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,201,553 | -100.0% | -2.07% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -338,769 | -100.0% | -3.14% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -95,432 | -100.0% | -5.70% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -335,467 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.