$513 Million is the total value of Portfolio Strategies, Inc.'s 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXN | Buy | ISHARES TRglobal tech etf | $32,140,787 | +572.4% | 591,292 | +454.6% | 6.26% | +487.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $28,646,771 | +150.7% | 251,440 | +107.9% | 5.58% | +119.2% |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $23,373,352 | – | 247,927 | +100.0% | 4.56% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $23,195,872 | – | 94,942 | +100.0% | 4.52% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $23,166,806 | – | 423,392 | +100.0% | 4.52% | – |
KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $19,447,274 | – | 233,704 | +100.0% | 3.79% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,299,573 | – | 384,081 | +100.0% | 2.79% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $13,411,739 | – | 163,150 | +100.0% | 2.61% | – |
ITA | New | ISHARES TRus aer def etf | $8,831,562 | – | 76,748 | +100.0% | 1.72% | – |
ONEQ | Buy | FIDELITY COMWLTH TR | $8,166,501 | +49.3% | 170,349 | +27.5% | 1.59% | +30.5% |
CALF | New | PACER FDS TRpacer us small | $7,949,215 | – | 208,879 | +100.0% | 1.55% | – |
ARKF | New | ARK ETF TRfintech innova | $7,385,709 | – | 394,034 | +100.0% | 1.44% | – |
SOXX | New | ISHARES TRishares semicdtr | $6,685,322 | – | 15,034 | +100.0% | 1.30% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $3,630,684 | – | 67,796 | +100.0% | 0.71% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,229,760 | – | 67,265 | +100.0% | 0.63% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,598,042 | – | 100,003 | +100.0% | 0.51% | – |
MSFT | Buy | MICROSOFT CORP | $998,598 | +23.8% | 3,464 | +3.0% | 0.20% | +8.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $622,375 | +28.5% | 1,514 | +20.1% | 0.12% | +12.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $470,355 | -2.2% | 40,794 | +0.1% | 0.09% | -14.0% |
New | LINDE PLC | $459,584 | – | 1,293 | +100.0% | 0.09% | – | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $449,372 | -2.8% | 38,147 | +0.1% | 0.09% | -14.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,194 | +3.0% | 1,322 | +3.0% | 0.08% | -9.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $340,366 | -0.8% | 720 | +2.1% | 0.07% | -13.2% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $177,849 | – | 11,386 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.