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CIK: 0001753271
Total reported value
$1.0B
$1.0B
40 檔
34.0%
As reported in its official Q4 2024 Form 13F filing, Portfolio Strategies, Inc.'s tracked investment portfolio stood at $1.0B with 40 total positions.
During Q4 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 | 12.50% | -0.53% | -1.64% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 10.77% | +1.67% | -12.08% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 9.08% | -1.15% | -2.61% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.87% | +3.57% | -14.30% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.01% | +0.91% | -1.67% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.67% | +0.04% | +0.64% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.24% | +0.68% | -0.17% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.34% | -0.61% | -0.63% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.98% | -3.77% | -23.06% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.35% | -3.17% | -23.38% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.34% | +0.44% | -1.78% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.23% | -1.49% | -25.80% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.84% | +0.24% | -17.45% | |
| 14 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.48% | -3.33% | -2.42% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.91% | +1.91% | +2.47% | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.92% | -0.04% | -2.34% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.80% | +0.03% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.04% | — | |
| 19 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.36% | +1.46% | +2.62% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.10% | -6.28% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.05% | +0.84% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | -5.28% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | +0.75% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +1.43% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | -24.18% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.08% | -0.02% | — | |
| 28 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.07% | — | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.07% | — | — | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | -10.78% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +2.07% | |
| 33 | NBTB | N B T Bancorp Inc | Stock-Other | 0.05% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | -0.01% | — | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.04% | -0.01% | — | |
| 36 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.04% | -0.01% | -1.23% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | — | |
| 38 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.03% | -0.04% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.03% | — | — | |
| 40 | NOVAQ | Sunnova Energy International | Stock-Other | 0.02% | — | +37.95% |
According to official SEC Form 13F filings, Portfolio Strategies, Inc. reported a total U.S. public equity portfolio value of $1.0B across 40 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, IXN, IWY) accounted for 34.0% of total reported equity market value during Q4 2024.
During Q4 2024, Portfolio Strategies, Inc.'s top holdings by market value included MGK (12.5%)、IXN (10.8%)、IWY (9.1%). The largest single position, MGK, represented 12.5% of total portfolio value.
In Q4 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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