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CIK: 0001753271
Total reported value
$1.0B
$1.0B
38 檔
29.4%
During the Q1 2024 filing period, Portfolio Strategies, Inc. (CIK: 0001753271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 38 reported positions.
During Q1 2024, Portfolio Strategies, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 13.65% | -0.53% | -0.92% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.83% | +3.57% | +12.33% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 7.78% | +1.67% | -0.34% | |
| 4 | THNQ | Robo Global Artificial Intel | ETF-Other | 7.43% | +1.46% | +2.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.27% | +0.04% | -0.83% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.18% | -1.15% | +22.62% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.14% | -3.77% | -0.07% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.70% | +0.68% | -0.30% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.52% | -3.17% | +0.77% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.49% | +0.91% | +16.80% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.27% | -1.49% | -0.69% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.89% | -0.61% | +1.77% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.25% | +0.24% | +0.61% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.58% | +0.44% | +3137.47% | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.18% | -3.33% | +55.53% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.76% | +0.03% | NEW | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.90% | -0.04% | -43.38% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.04% | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.10% | +1.05% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | +3.85% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.03% | -0.46% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -4.94% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.09% | -0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | -42.79% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.07% | — | — | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.07% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +0.13% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | -0.01% | +1.53% | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.05% | -0.01% | — | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 0.04% | -0.01% | — | |
| 35 | NBTB | N B T Bancorp Inc | Stock-Other | 0.04% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | — | |
| 38 | NOVAQ | Sunnova Energy International | Stock-Other | 0.03% | — | +69.56% |
According to official SEC Form 13F filings, Portfolio Strategies, Inc. reported a total U.S. public equity portfolio value of $1.0B across 38 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, SMH, IXN) accounted for 29.4% of total reported equity market value during Q1 2024.
During Q1 2024, Portfolio Strategies, Inc.'s top holdings by market value included MGK (13.7%)、SMH (9.8%)、IXN (7.8%). The largest single position, MGK, represented 13.7% of total portfolio value.
In Q1 2024, Portfolio Strategies, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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