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Portfolio Strategies

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

Top 5 stock holdings are MGK, IXN, SMH, QQQ, FTEC, and represent 38.66% of Portfolio Strategies's stock portfolio.
Added to shares of these 10 stocks: THNQ (+$16M), IWY (+$15M), XLY (+$8.9M), TMFC (+$7.3M), MA, SOXX, IWF, SPTM, AIRR, PAVE.
Started 4 new stock positions in IWY, THNQ, MA, XLY.
Reduced shares in these 10 stocks: GRID (-$17M), BOTZ (-$17M), ROBO (-$8.8M), DRIV (-$5.3M), MGK, VGT, IXN, SMH, ONEQ, VOOG.
Sold out of its position in DRIV.
Portfolio Strategies was a net seller of stock by $-2.5M.
Portfolio Strategies has $519M in assets under management (AUM), dropping by -6.24%.
Central Index Key (CIK): 0001753271

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Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.2	$58M		255k	226.90	View chart
Ishares Tr Global Tech Etf (IXN)	7.7	$40M		691k	57.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	7.3	$38M		261k	144.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$34M		96k	358.27	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	5.9	$31M		248k	122.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	5.8	$30M		123k	245.05	View chart
Global X Fds Us Infr Dev Etf (PAVE)	5.8	$30M		990k	30.38	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	5.6	$29M		552k	52.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.3	$27M		129k	212.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.9	$26M		96k	265.99	View chart
Vanguard World Fds Inf Tech Etf (VGT)	4.4	$23M		55k	414.90	View chart
Exchange Traded Concepts Tr Robo Glb Artif (THNQ)	3.1	$16M	NEW	468k	34.01	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	3.0	$15M	-52%	623k	24.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.8	$15M	NEW	95k	153.83	View chart
Ishares Tr Us Home Cons Etf (ITB)	2.6	$14M		174k	78.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.2	$12M		110k	104.91	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	2.2	$12M	-43%	228k	50.36	View chart
RBB Motley Fol Etf (TMFC)	2.1	$11M	+209%	276k	39.30	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.7	$8.9M	NEW	55k	160.97	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.7	$8.6M		165k	51.99	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.7	$8.6M		35k	246.84	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.6	$8.3M	-67%	89k	93.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$7.3M	+2%	15k	473.66	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.7	$3.5M	+2%	68k	51.51	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$3.3M		8.6k	382.19	View chart
Apple (AAPL)	0.4	$2.1M	-2%	12k	171.22	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.5M		22k	68.44	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	-2%	3.4k	315.71	View chart
Exxon Mobil Corporation (XOM)	0.2	$940k	-2%	8.0k	117.58	View chart
Amazon (AMZN)	0.1	$717k	-15%	5.6k	127.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$706k	-3%	5.4k	131.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$670k		1.6k	429.43	View chart
Linde SHS (LIN)	0.1	$481k		1.3k	372.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$463k		1.3k	350.30	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$406k		40k	10.14	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$386k		37k	10.31	View chart
Automatic Data Processing (ADP)	0.1	$325k		1.4k	240.58	View chart
Lockheed Martin Corporation (LMT)	0.1	$295k		720.00	408.96	View chart
Cooper Cos Com New	0.1	$268k		844.00	317.94	View chart
NBT Ban (NBTB)	0.0	$242k		7.6k	31.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$241k		1.8k	130.86	View chart
Meta Platforms Cl A (META)	0.0	$240k		800.00	300.21	View chart
Balchem Corporation (BCPC)	0.0	$234k		1.9k	124.04	View chart
Mastercard Incorporated Cl A (MA)	0.0	$201k	NEW	507.00	396.01	View chart
Sunnova Energy International (NOVA)	0.0	$154k	+29%	15k	10.47	View chart

Past Filings by Portfolio Strategies

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

Portfolio Strategies 2023 Q3 filed Nov. 13, 2023
Portfolio Strategies 2023 Q2 filed Aug. 8, 2023
Portfolio Strategies 2023 Q1 filed May 5, 2023
Portfolio Strategies 2022 Q4 filed Feb. 10, 2023
Portfolio Strategies 2022 Q3 filed Oct. 26, 2022
Portfolio Strategies 2022 Q2 filed July 27, 2022
Portfolio Strategies 2022 Q1 filed May 3, 2022
Portfolio Strategies 2021 Q4 filed Jan. 25, 2022
Portfolio Strategies 2021 Q3 filed Nov. 4, 2021
Portfolio Strategies 2021 Q2 filed July 28, 2021
Portfolio Strategies 2021 Q1 filed April 26, 2021
Portfolio Strategies 2020 Q4 filed Feb. 4, 2021
Portfolio Strategies 2020 Q3 filed Oct. 26, 2020
Portfolio Strategies 2020 Q2 filed July 20, 2020
Portfolio Strategies 2020 Q1 filed May 1, 2020
Portfolio Strategies 2019 Q4 filed Feb. 3, 2020

View all past filings

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