$389 Million is the total value of Portfolio Strategies, Inc.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $30,252,000 | +3.6% | 411,516 | +0.6% | 7.77% | +14.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $28,723,000 | -12.1% | 156,047 | -2.4% | 7.38% | -3.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $26,865,000 | -11.2% | 407,184 | -2.3% | 6.90% | -2.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,457,000 | +1.0% | 123,385 | +5.8% | 5.51% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,363,000 | -4.8% | 80,013 | +0.1% | 5.49% | +4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,743,000 | -9.4% | 200,602 | -2.0% | 5.33% | -0.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $20,361,000 | -11.0% | 63,972 | -2.0% | 5.23% | -2.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $20,335,000 | -7.7% | 125,332 | -1.8% | 5.22% | +1.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,346,000 | -8.7% | 56,578 | -2.4% | 4.46% | +0.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $13,949,000 | -10.9% | 190,370 | -2.5% | 3.58% | -1.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,197,000 | -51.6% | 517,765 | -0.7% | 3.39% | -46.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $13,129,000 | -7.5% | 154,880 | -1.8% | 3.37% | +1.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $12,299,000 | -7.5% | 291,593 | -2.0% | 3.16% | +1.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,126,000 | -5.6% | 71,393 | -1.6% | 2.60% | +3.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,875,000 | +1.4% | 37,805 | -1.5% | 2.28% | +11.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $8,340,000 | – | 0 | +100.0% | 2.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,250,000 | – | 200 | +100.0% | 2.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,846,000 | – | 0 | +100.0% | 2.02% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,567,000 | -59.0% | 83,601 | -1.4% | 1.94% | -54.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $7,351,000 | – | 0 | +100.0% | 1.89% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,029,000 | -58.9% | 58,876 | -1.2% | 1.81% | -54.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,441,000 | -49.5% | 585,714 | +4.7% | 1.66% | -44.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,648,000 | +7.1% | 62,135 | +14.1% | 1.45% | +17.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $5,187,000 | -5.7% | 103,203 | -2.5% | 1.33% | +3.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $5,089,000 | -13.0% | 179,205 | -3.2% | 1.31% | -4.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $5,053,000 | -7.4% | 58,077 | -1.7% | 1.30% | +1.9% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $4,648,000 | -55.2% | 470,716 | -2.4% | 1.19% | -50.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $4,497,000 | +329.5% | 108,658 | +352.3% | 1.16% | +373.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,155,000 | -53.0% | 63,083 | -1.6% | 1.07% | -48.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,639,000 | -11.4% | 86,565 | -3.2% | 0.94% | -2.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,638,000 | -10.7% | 34,791 | -1.8% | 0.94% | -1.7% |
| TMFC | Sell | RBB FD INCmotley fol etf | $2,807,000 | -8.3% | 92,118 | -3.7% | 0.72% | +1.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,557,000 | -8.0% | 9,288 | -1.5% | 0.66% | +1.2% |
| AAPL | Sell | APPLE INC | $1,748,000 | +0.6% | 12,650 | -0.5% | 0.45% | +10.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,253,000 | -6.1% | 23,182 | -2.2% | 0.32% | +3.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,008,000 | -5.1% | 13,394 | -3.3% | 0.26% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $917,000 | +6.1% | 8,114 | -0.2% | 0.24% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $818,000 | +5.8% | 9,372 | +3.9% | 0.21% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $783,000 | -10.4% | 3,363 | -1.2% | 0.20% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,000 | -12.0% | 5,560 | +1900.0% | 0.14% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $452,000 | +1.1% | 1,261 | +6.9% | 0.12% | +11.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $448,000 | -10.2% | 40,704 | +1.8% | 0.12% | -1.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $444,000 | -9.4% | 38,060 | +1.8% | 0.11% | 0.0% |
| LIN | Sell | LINDE PLC | $349,000 | -8.6% | 1,293 | -2.6% | 0.09% | +1.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $347,000 | +7.8% | 1,534 | 0.0% | 0.09% | +18.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -3.7% | 1,283 | -1.5% | 0.09% | +6.0% |
| NBTB | NBT BANCORP INC | $289,000 | +0.7% | 7,628 | 0.0% | 0.07% | +10.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $272,000 | -11.1% | 705 | -1.0% | 0.07% | -1.4% |
| BCPC | BALCHEM CORP | $229,000 | -6.5% | 1,885 | 0.0% | 0.06% | +3.5% | |
| COO | Sell | COOPER COS INC | $226,000 | -17.5% | 857 | -1.9% | 0.06% | -9.4% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -92 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.