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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$2.99 Million 0.41% of portfolio
12,844
Q3 2024 Added 0.54%
$3.3T
$1.7 Million 0.23% of portfolio
3,946
Q3 2024 Added 0.36%
$2.29T
$1 Million 0.14% of portfolio
5,377
Q3 2024 Reduced 0.22%
$1.14T
$892,000 0.12% of portfolio
5,336
Q2 2024 Reduced 34.46%
$470B
$798,000 0.11% of portfolio
6,811
Q3 2024 Reduced 12.5%
$602B
$586,000 0.08% of portfolio
1,275
Q1 2024 Added 3.92%
$1.11T
$320,000 0.04% of portfolio
1,935
Q3 2024 Added 5.16%
$505B
$250,000 0.03% of portfolio
508
Q1 2024 Reduced 0.2%

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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