$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.