$428 Million is the total value of Portfolio Strategies, Inc.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $32,681,000 | -25.3% | 159,894 | -1.5% | 7.63% | -6.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $30,266,000 | -7.1% | 416,790 | -1.6% | 7.07% | +16.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $29,202,000 | -6.7% | 409,144 | -1.4% | 6.82% | +16.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $27,253,000 | -20.5% | 521,268 | -1.9% | 6.36% | -0.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $22,890,000 | -26.4% | 65,298 | -0.7% | 5.34% | -8.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,885,000 | -18.7% | 204,651 | -2.2% | 5.34% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,448,000 | -23.7% | 79,955 | -1.5% | 5.24% | -4.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,042,000 | -18.0% | 127,584 | -1.0% | 5.15% | +2.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $21,242,000 | -23.3% | 116,635 | -0.9% | 4.96% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,000,000 | -22.1% | 57,996 | -1.0% | 4.44% | -2.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,462,000 | -22.0% | 84,746 | -1.4% | 4.31% | -2.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $17,106,000 | -18.9% | 59,596 | -0.7% | 3.99% | +1.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $15,651,000 | -23.5% | 195,178 | -1.7% | 3.65% | -4.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $14,189,000 | -17.2% | 157,642 | -0.6% | 3.31% | +3.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $13,303,000 | -17.9% | 297,670 | -1.1% | 3.11% | +2.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $12,762,000 | -21.8% | 559,499 | -3.1% | 2.98% | -2.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,723,000 | -20.9% | 72,521 | -1.7% | 2.50% | -1.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $10,380,000 | -25.3% | 482,195 | -4.6% | 2.42% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,839,000 | -26.9% | 64,119 | -2.0% | 2.06% | -8.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,750,000 | -26.7% | 38,372 | -1.9% | 2.04% | -8.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $5,847,000 | -17.3% | 185,211 | -1.7% | 1.36% | +3.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $5,503,000 | -19.4% | 105,813 | -0.7% | 1.28% | +0.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $5,457,000 | -18.6% | 59,094 | -2.3% | 1.27% | +1.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,276,000 | -19.4% | 54,466 | +2.3% | 1.23% | +0.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,106,000 | -19.9% | 89,468 | +1.2% | 0.96% | +0.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,074,000 | -23.8% | 35,445 | +1.1% | 0.95% | -4.7% |
| TMFC | Sell | RBB FD INCmotley fol etf | $3,060,000 | -22.6% | 95,670 | -1.1% | 0.71% | -3.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,778,000 | -24.7% | 9,429 | -0.6% | 0.65% | -5.8% |
| AAPL | APPLE INC | $1,738,000 | -21.7% | 12,712 | 0.0% | 0.41% | -2.2% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,334,000 | -21.0% | 23,703 | -0.2% | 0.31% | -1.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,062,000 | -26.8% | 13,848 | -10.3% | 0.25% | -8.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,047,000 | -18.7% | 24,024 | +4.1% | 0.24% | +1.2% |
| MSFT | MICROSOFT CORP | $874,000 | -16.7% | 3,403 | 0.0% | 0.20% | +4.1% | |
| AMZN | Buy | AMAZON COM INC | $864,000 | -38.3% | 8,134 | +1791.6% | 0.20% | -22.9% |
| XOM | EXXON MOBIL CORP | $773,000 | +3.8% | 9,022 | 0.0% | 0.18% | +29.5% | |
| GOOG | ALPHABET INCcap stk cl c | $608,000 | -21.6% | 278 | 0.0% | 0.14% | -2.1% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $499,000 | – | 40,000 | +100.0% | 0.12% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $490,000 | – | 37,400 | +100.0% | 0.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $447,000 | -16.4% | 1,180 | -0.2% | 0.10% | +4.0% |
| LIN | LINDE PLC | $382,000 | -9.9% | 1,327 | 0.0% | 0.09% | +12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | -22.6% | 1,303 | 0.0% | 0.08% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $322,000 | -7.7% | 1,534 | 0.0% | 0.08% | +15.4% | |
| LMT | LOCKHEED MARTIN CORP | $306,000 | -2.5% | 712 | 0.0% | 0.07% | +20.3% | |
| NBTB | NBT BANCORP INC | $287,000 | +4.0% | 7,628 | 0.0% | 0.07% | +28.8% | |
| COO | Sell | COOPER COS INC | $274,000 | -25.9% | 874 | -1.4% | 0.06% | -7.2% |
| BCPC | BALCHEM CORP | $245,000 | -5.0% | 1,885 | 0.0% | 0.06% | +18.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $200,000 | -21.9% | 92 | 0.0% | 0.05% | -2.1% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -860 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.