$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $33,616,000 | – | 495,236 | +100.0% | 6.27% | – |
| 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% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $16,799,000 | – | 583,938 | +100.0% | 3.13% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $15,880,000 | – | 520,670 | +100.0% | 2.96% | – |
| 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% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $4,282,000 | +11.4% | 96,974 | +0.6% | 0.80% | +3.8% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $302,000 | +3.4% | 897 | +4.2% | 0.06% | -5.1% |
| HD | New | HOME DEPOT INC | $214,000 | – | 516 | +100.0% | 0.04% | – |
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 | 2024-05-06 |
| 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.