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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, BOTZ, QQQ, and represent 39.18% of Portfolio Strategies's stock portfolio.
Added to shares of these 10 stocks: MGK (+$49M), BOTZ (+$35M), SMH (+$20M), ITB (+$15M), IYW (+$12M), GRID (+$8.8M), QQQ (+$6.8M), IXN (+$6.5M), META, GOOGL.
Started 4 new stock positions in META, GOOGL, ITB, IYW.
Reduced shares in these 10 stocks: RFV (-$23M), KBWP (-$19M), , , , PAVE (-$13M), ITA (-$8.8M), CALF (-$7.9M), ARKF (-$7.4M), IMCG (-$5.6M).
Sold out of its positions in ARKW, ARKF, FIVG, FXO, RFV, KBWP, IMCG, ITA, CALF, CSM. HEDJ.
Portfolio Strategies was a net buyer of stock by $15M.
Portfolio Strategies has $553M in assets under management (AUM), dropping by 7.87%.
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 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.0	$61M	+422%	258k	235.32	View chart
Ishares Tr Global Tech Etf (IXN)	7.8	$43M	+17%	696k	62.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	7.2	$40M	+98%	262k	152.25	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	6.8	$37M	+1201%	1.3M	28.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.4	$36M	+23%	96k	369.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	5.9	$33M		249k	130.64	View chart
Ishares Tr Russell 3000 Etf (IWV)	5.6	$31M		123k	254.48	View chart
Global X Fds Us Infr Dev Etf (PAVE)	5.6	$31M	-29%	987k	31.43	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	5.4	$30M		550k	54.44	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	5.2	$29M	+44%	271k	105.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$28M		128k	220.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.7	$26M		95k	275.18	View chart
Vanguard World Fds Inf Tech Etf (VGT)	4.4	$24M		55k	442.16	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	4.3	$24M	-4%	403k	58.56	View chart
Ishares Tr Us Home Cons Etf (ITB)	2.7	$15M	NEW	175k	85.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.2	$12M	NEW	110k	108.87	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.6	$9.1M		168k	54.08	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.6	$9.0M		35k	254.09	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$7.6M		15k	507.27	View chart
Global X Fds Autonmous Ev Etf (DRIV)	1.0	$5.3M	-3%	204k	26.04	View chart
RBB Motley Fol Etf (TMFC)	0.7	$3.6M		89k	40.74	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.6	$3.6M		66k	54.06	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$3.5M		8.8k	392.88	View chart
Apple (AAPL)	0.4	$2.4M		13k	193.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.6M		22k	70.76	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M		3.5k	340.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$880k		8.2k	107.25	View chart
Amazon (AMZN)	0.2	$868k	-5%	6.7k	130.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$698k	+3%	1.6k	445.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$673k		5.6k	120.97	View chart
Linde SHS (LIN)	0.1	$493k		1.3k	381.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$451k		1.3k	341.00	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$451k		40k	11.27	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$438k		37k	11.70	View chart
Lockheed Martin Corporation (LMT)	0.1	$332k		720.00	460.38	View chart
Cooper Cos Com New (COO)	0.1	$328k		857.00	383.22	View chart
Automatic Data Processing (ADP)	0.1	$301k	-8%	1.4k	219.79	View chart
Balchem Corporation (BCPC)	0.0	$254k		1.9k	134.81	View chart
NBT Ban (NBTB)	0.0	$243k		7.6k	31.85	View chart
Meta Platforms Cl A (META)	0.0	$230k	NEW	800.00	286.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$220k	NEW	1.8k	119.70	View chart
Sunnova Energy International (NOVA)	0.0	$209k		11k	18.31	View chart

Past Filings by Portfolio Strategies

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

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
Portfolio Strategies 2019 Q3 filed Oct. 10, 2019

View all past filings

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