Portfolio Strategies, Inc. Portfolio Holdings

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024

Portfolio Strategies, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $738 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Information Tec with a value of $84.1M, Vanguard Mega Cap Growth ETF with a value of $83.9M, Vaneck ETF Tr Semiconductor Et with a value of $73.9M, Ishares Tr Russell 200 Growth with a value of $61.5M, and Ishares Dj Us Tech ETF with a value of $54.6M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $732M to 738M.

Below you can find more details about Portfolio Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $738 Million
ETFs: $726 Million
Technology: $5.04 Million
Financial Services: $2.17 Million
Communication Services: $1.21 Million
Consumer Cyclical: $1 Million
Industrials: $800,000
Energy: $798,000
Basic Materials: $331,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.1 Million 11.4% of portfolio
1,018,768
Q3 2024 Reduced 2.61%
$0
$83.9 Million 11.38% of portfolio
260,700
Q3 2024 Reduced 17.15%
$0
$73.9 Million 10.02% of portfolio
301,132
Q3 2024 Reduced 1.94%
$0
$61.5 Million 8.33% of portfolio
279,293
Q3 2024 Added 3.1%
$0
$54.6 Million 7.4% of portfolio
359,981
Q3 2024 Reduced 1.37%
$0
$44.6 Million 6.05% of portfolio
91,400
Q3 2024 Reduced 1.91%
$0
$44.5 Million 6.04% of portfolio
157,248
Q3 2024 Added 0.61%
$0
$41.6 Million 5.64% of portfolio
238,254
Q3 2024 Reduced 1.54%
$0
$39.4 Million 5.35% of portfolio
562,970
Q3 2024 Added 2.05%
$0
$39.1 Million 5.3% of portfolio
119,624
Q3 2024 Reduced 1.88%
$0
$35.4 Million 4.8% of portfolio
94,230
Q3 2024 Reduced 1.77%
$0
$30.9 Million 4.2% of portfolio
52,757
Q3 2024 Reduced 2.27%
$0
$29.2 Million 3.96% of portfolio
304,701
Q3 2024 Reduced 1.33%
$0
$23.5 Million 3.19% of portfolio
418,314
Q3 2024 Reduced 1.78%
$0
$18.5 Million 2.51% of portfolio
432,421
Q3 2024 New
$0
$11.7 Million 1.59% of portfolio
50,774
Q3 2024 Reduced 1.83%
$3.85T
$2.99 Million 0.41% of portfolio
12,844
Q3 2024 Added 0.54%
$0
$2.2 Million 0.3% of portfolio
22,834
Q3 2024 Reduced 1.45%
$3.21T
$1.7 Million 0.23% of portfolio
3,946
Q3 2024 Added 0.36%
$2.15T
$1 Million 0.14% of portfolio
5,377
Q3 2024 Reduced 0.22%
$0
$928,000 0.13% of portfolio
1,609
Q1 2024 Reduced 7.83%
$1.05T
$892,000 0.12% of portfolio
5,336
Q2 2024 Reduced 34.46%
$491B
$798,000 0.11% of portfolio
6,811
Q3 2024 Reduced 12.5%
$628B
$586,000 0.08% of portfolio
1,275
Q1 2024 Added 3.92%
$0
$500,000 0.07% of portfolio
37,400
Q2 2024 New
$0
$495,000 0.07% of portfolio
40,000
Q2 2024 New
$136B
$427,000 0.06% of portfolio
732
Q3 2024 Added 0.83%
$618M
$351,000 0.05% of portfolio
36,050
Q1 2024 Reduced 19.68%
$127B
$373,000 0.05% of portfolio
1,351
Q2 2024 New
$2.14B
$337,000 0.05% of portfolio
7,628
Q2 2024 New
$53.6B
$308,000 0.04% of portfolio
6,113
Q2 2024 New
$1.01T
$320,000 0.04% of portfolio
1,935
Q3 2024 Added 5.16%
$5.82B
$331,000 0.04% of portfolio
1,885
Q2 2024 New
$507B
$250,000 0.03% of portfolio
508
Q1 2024 Reduced 0.2%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.99%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q3 2024 Added 237.22%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $738 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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