$448 Million is the total value of Portfolio Strategies, Inc.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $47,445,790 | +475.1% | 312,532 | +156166.0% | 10.58% | +399.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $37,588,650 | +350.7% | 417,871 | +100.0% | 8.38% | +291.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $37,592,063 | +483.6% | 1,419,388 | +142.3% | 8.38% | +406.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $31,380,520 | – | 415,480 | +100.0% | 7.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $27,578,210 | +275.2% | 124,993 | +100.0% | 6.15% | +225.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $26,999,993 | -6.0% | 133,055 | -14.7% | 6.02% | -18.4% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $26,513,390 | – | 560,765 | +100.0% | 5.91% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,017,559 | +218.9% | 130,875 | +100.0% | 5.58% | +176.7% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $24,511,193 | – | 562,690 | +100.0% | 5.47% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,071,970 | -1.4% | 79,195 | -1.0% | 4.70% | -14.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $20,939,773 | -2.4% | 121,761 | -1.3% | 4.67% | -15.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,857,057 | +2.9% | 55,910 | -1.2% | 3.98% | -10.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $16,638,452 | +1550.6% | 190,756 | +1324.2% | 3.71% | +1332.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $12,922,067 | +5.1% | 287,733 | -1.3% | 2.88% | -8.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $11,427,598 | +102.3% | 120,971 | +94.7% | 2.55% | +75.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,389,716 | +2.6% | 68,545 | -4.0% | 2.32% | -11.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,612,717 | +0.6% | 36,035 | -56.9% | 1.70% | -12.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $5,471,376 | +21.7% | 133,658 | +23.0% | 1.22% | +5.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $5,290,125 | +2.0% | 98,183 | -4.9% | 1.18% | -11.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $5,281,558 | +4.5% | 56,578 | -2.6% | 1.18% | -9.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $5,048,762 | -0.8% | 169,081 | -5.6% | 1.13% | -13.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,780,314 | +31.4% | 106,621 | +23.2% | 1.07% | +14.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $4,267,113 | -8.2% | 214,752 | -54.4% | 0.95% | -20.4% |
| TMFC | Sell | RBB FD INCmotley fol etf | $2,755,593 | -1.8% | 90,370 | -1.9% | 0.61% | -14.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,563,482 | +0.3% | 9,155 | -1.4% | 0.57% | -12.9% |
| AAPL | Buy | APPLE INC | $1,644,349 | -5.9% | 12,656 | +0.0% | 0.37% | -18.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,267,708 | +1.2% | 22,999 | -0.8% | 0.28% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $910,637 | +11.3% | 8,256 | -11.9% | 0.20% | -3.3% |
| MSFT | MICROSOFT CORP | $806,562 | +3.0% | 3,363 | 0.0% | 0.18% | -10.4% | |
| AMZN | Buy | AMAZON COM INC | $597,324 | -34.9% | 8,248 | +1.7% | 0.13% | -43.6% |
| GOOG | ALPHABET INCcap stk cl c | $493,339 | -7.8% | 5,560 | 0.0% | 0.11% | -19.7% | |
| IVV | ISHARES TRcore s&p500 etf | $484,489 | +7.2% | 1,261 | 0.0% | 0.11% | -6.9% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $480,838 | +7.3% | 40,749 | +0.1% | 0.11% | -7.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $462,437 | +4.2% | 38,092 | +0.1% | 0.10% | -9.6% |
| LIN | LINDE PLC | $421,751 | +20.8% | 1,293 | 0.0% | 0.09% | +4.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $396,319 | +15.5% | 1,283 | 0.0% | 0.09% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $366,411 | +5.6% | 1,534 | 0.0% | 0.08% | -7.9% | |
| LMT | LOCKHEED MARTIN CORP | $342,975 | +26.1% | 705 | 0.0% | 0.08% | +8.6% | |
| NBTB | NBT BANCORP INC | $331,208 | +14.6% | 7,628 | 0.0% | 0.07% | 0.0% | |
| COO | COOPER COS INC | $283,230 | +25.3% | 857 | 0.0% | 0.06% | +8.6% | |
| BCPC | BALCHEM CORP | $230,177 | +0.5% | 1,885 | 0.0% | 0.05% | -13.6% | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -34,791 | -100.0% | -0.94% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -63,083 | -100.0% | -1.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -58,876 | -100.0% | -1.81% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -37,805 | -100.0% | -2.28% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -154,880 | -100.0% | -3.37% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -517,765 | -100.0% | -3.39% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -190,370 | -100.0% | -3.58% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -125,332 | -100.0% | -5.22% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -63,972 | -100.0% | -5.23% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -200,602 | -100.0% | -5.33% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -407,184 | -100.0% | -6.90% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -411,516 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.