$535 Million is the total value of Portfolio Strategies, Inc.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $43,758,000 | -12.6% | 162,249 | +0.0% | 8.17% | -12.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,292,000 | +2.0% | 531,186 | +7.3% | 6.41% | +2.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $32,582,000 | -9.9% | 423,494 | -1.2% | 6.09% | -9.8% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $31,289,000 | – | 415,038 | +100.0% | 5.84% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $31,095,000 | -13.8% | 65,731 | -1.2% | 5.81% | -13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,436,000 | +43.1% | 81,191 | +57.1% | 5.50% | +43.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $28,156,000 | -8.7% | 209,352 | -1.2% | 5.26% | -8.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $27,692,000 | -7.8% | 117,716 | +2.2% | 5.17% | -7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $26,895,000 | +85.2% | 128,888 | +94.5% | 5.02% | +85.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $24,401,000 | -7.2% | 58,607 | +2.1% | 4.56% | -7.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $23,678,000 | -2.2% | 85,944 | +7.2% | 4.42% | -2.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $21,086,000 | – | 60,007 | +100.0% | 3.94% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $20,456,000 | -4.1% | 198,584 | +6.9% | 3.82% | -4.0% |
| IWL | New | ISHARES TRrus top 200 etf | $17,145,000 | – | 158,525 | +100.0% | 3.20% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $16,316,000 | -2.9% | 577,458 | -1.1% | 3.05% | -2.7% |
| CSM | Buy | PROSHARES TRlarge cap cre | $16,196,000 | -4.1% | 300,922 | +98.5% | 3.03% | -3.9% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $13,903,000 | -12.4% | 505,404 | -2.9% | 2.60% | -12.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,549,000 | -12.3% | 73,778 | +0.7% | 2.53% | -12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,090,000 | -11.3% | 65,409 | -1.9% | 2.26% | -11.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $11,935,000 | -11.5% | 39,124 | -1.2% | 2.23% | -11.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $7,067,000 | -11.4% | 188,350 | -1.5% | 1.32% | -11.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,831,000 | -15.3% | 106,511 | -3.2% | 1.28% | -15.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $6,708,000 | -5.8% | 60,464 | +0.1% | 1.25% | -5.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,543,000 | +130.3% | 53,241 | +154.0% | 1.22% | +130.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,343,000 | -14.3% | 35,050 | -1.5% | 1.00% | -14.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,129,000 | -10.4% | 88,422 | -0.5% | 0.96% | -10.3% |
| TMFC | Sell | RBB FD INCmotley fol etf | $3,953,000 | -7.7% | 96,702 | -0.3% | 0.74% | -7.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,688,000 | -12.1% | 9,490 | -0.7% | 0.69% | -11.9% |
| AAPL | Sell | APPLE INC | $2,220,000 | -4.4% | 12,712 | -2.8% | 0.42% | -4.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,688,000 | -9.3% | 23,753 | +0.2% | 0.32% | -9.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,450,000 | -11.5% | 15,435 | -3.3% | 0.27% | -11.4% |
| AMZN | AMAZON COM INC | $1,400,000 | -2.2% | 430 | 0.0% | 0.26% | -1.9% | |
| ONEQ | New | FIDELITY COMWLTH TR | $1,288,000 | – | 23,084 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $1,049,000 | -6.1% | 3,403 | +2.4% | 0.20% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $776,000 | -3.5% | 278 | 0.0% | 0.14% | -3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $745,000 | +65.2% | 9,022 | +22.5% | 0.14% | +65.5% |
| IVV | ISHARES TRcore s&p500 etf | $535,000 | -5.1% | 1,182 | 0.0% | 0.10% | -4.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | +16.5% | 1,303 | -1.4% | 0.09% | +16.2% |
| LIN | LINDE PLC | $424,000 | -7.8% | 1,327 | 0.0% | 0.08% | -8.1% | |
| COO | COOPER COS INC | $370,000 | -0.3% | 886 | 0.0% | 0.07% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $349,000 | -7.7% | 1,534 | 0.0% | 0.06% | -8.5% | |
| LMT | LOCKHEED MARTIN CORP | $314,000 | +24.1% | 712 | 0.0% | 0.06% | +25.5% | |
| NBTB | NBT BANCORP INC | $276,000 | -6.1% | 7,628 | 0.0% | 0.05% | -5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $256,000 | -4.1% | 92 | 0.0% | 0.05% | -4.0% | |
| BCPC | New | BALCHEM CORP | $258,000 | – | 1,885 | +100.0% | 0.05% | – |
| IWF | ISHARES TRrus 1000 grw etf | $239,000 | -9.1% | 860 | 0.0% | 0.04% | -8.2% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -516 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,412 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -897 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -122,861 | -100.0% | -2.17% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -236,889 | -100.0% | -2.33% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -146,416 | -100.0% | -3.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -120,162 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.