$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | LINDE PLC | $459,584 | – | 1,293 | +100.0% | 0.09% | – | |
| 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.