Portfolio Strategies

Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IXN, MGK, SMH, IWY, IYW, and represent 48.32% of Portfolio Strategies's stock portfolio.
  • Added to shares of these 9 stocks: FBCG (+$19M), IWY, THNQ, SPTM, VTI, AAPL, GOOGL, MSFT, LMT.
  • Started 1 new stock position in FBCG.
  • Reduced shares in these 10 stocks: MGK (-$17M), IXN, SMH, QQQ, IYW, IWV, VGT, FTEC, IWF, TMFC.
  • Portfolio Strategies was a net seller of stock by $-3.7M.
  • Portfolio Strategies has $740M in assets under management (AUM), dropping by 0.94%.
  • Central Index Key (CIK): 0001753271

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Positions held by Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global Tech Etf (IXN) 11.3 $84M -2% 1.0M 82.48
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Vanguard World Mega Grwth Ind (MGK) 11.3 $84M -17% 261k 321.64
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Vaneck Etf Trust Semiconductr Etf (SMH) 10.0 $74M 301k 245.38
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Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $61M +3% 279k 219.81
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Ishares Tr U.s. Tech Etf (IYW) 7.4 $55M 360k 151.61
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $45M 91k 487.91
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Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $45M 157k 283.03
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Fidelity Covington Trust Msci Info Tech I (FTEC) 5.6 $42M 238k 174.41
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $39M +2% 563k 70.01
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Ishares Tr Russell 3000 Etf (IWV) 5.3 $39M 120k 326.66
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $35M 94k 375.31
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Vanguard World Inf Tech Etf (VGT) 4.2 $31M -2% 53k 586.29
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Ishares Tr Expnd Tec Sc Etf (IGM) 3.9 $29M 305k 95.92
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RBB Motley Fol Etf (TMFC) 3.2 $24M 418k 56.21
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.5 $19M NEW 432k 42.77
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Ishares Tr Ishares Semicdtr (SOXX) 1.6 $12M 51k 230.59
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $6.2M -2% 88k 71.02
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Apple (AAPL) 0.4 $3.0M 13k 232.99
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Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.3 $2.3M +237% 50k 46.26
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.2M 23k 96.52
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Microsoft Corporation (MSFT) 0.2 $1.7M 3.9k 430.31
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Amazon (AMZN) 0.1 $1.0M 5.4k 186.33
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $928k 1.6k 576.82
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Alphabet Cap Stk Cl C (GOOG) 0.1 $892k 5.3k 167.19
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Exxon Mobil Corporation (XOM) 0.1 $734k -12% 6.8k 107.79
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Linde SHS (LIN) 0.1 $613k 1.3k 476.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $587k 1.3k 460.26
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Nuveen Insd Dividend Advantage (NVG) 0.1 $501k 37k 13.39
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $495k 40k 12.38
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Lockheed Martin Corporation (LMT) 0.1 $428k 732.00 584.56
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Automatic Data Processing (ADP) 0.1 $374k 1.4k 276.73
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Sunnova Energy International (NOVA) 0.0 $351k 36k 9.74
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Cooper Cos (COO) 0.0 $340k -2% 3.1k 110.36
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NBT Ban (NBTB) 0.0 $337k 7.6k 44.23
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Balchem Corporation (BCPC) 0.0 $332k 1.9k 176.00
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $321k +5% 1.9k 165.85
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $309k 6.1k 50.50
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Mastercard Incorporated Cl A (MA) 0.0 $251k 508.00 493.47
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Past Filings by Portfolio Strategies

SEC 13F filings are viewable for Portfolio Strategies going back to 2018

View all past filings