Filed: 5/5/2023ACC: 0001765380-23-000108
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $513.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$513.04M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
US INFR DEV ETF$39.53M7.7%
SEMICONDUCTR ETF$34.86M6.8%
GLOBAL TECH ETF$32.14M6.3%
RUSSELL 3000 ETF$28.98M5.6%
MSCI INFO TECH I$28.65M5.6%
PORTFOLI S&P1500$27.86M5.4%
TOTAL STK MKT$26.27M5.1%
Portfolio Concentration
Top 3$106.53M20.8%
4–10$183.25M35.7%
11–25$186.38M36.3%
Rest$36.88M7.2%
Top 3 weight
20.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
GLOBAL X FDS
SOLEShares1.39M
TypeSH
Market value$39.53M
7.71%
Sole
0.00
Shared
0.00
None
1.39M
VANECK ETF TRUST
SOLEShares132.46K
TypeSH
Market value$34.86M
6.79%
Sole
0.00
Shared
0.00
None
132.46K
ISHARES TR
SOLEShares591.29K
TypeSH
Market value$32.14M
6.26%
Sole
0.00
Shared
0.00
None
591.29K
ISHARES TR
SOLEShares123.11K
TypeSH
Market value$28.98M
5.65%
Sole
0.00
Shared
0.00
None
123.11K
FIDELITY COVINGTON TRUST
SOLEShares251.44K
TypeSH
Market value$28.65M
5.58%
Sole
0.00
Shared
0.00
None
251.44K
SPDR SER TR
SOLEShares552.54K
TypeSH
Market value$27.86M
5.43%
Sole
0.00
Shared
0.00
None
552.54K
VANGUARD INDEX FDS
SOLEShares128.74K
TypeSH
Market value$26.27M
5.12%
Sole
0.00
Shared
0.00
None
128.74K
INVESCO QQQ TR
SOLEShares77.66K
TypeSH
Market value$24.92M
4.86%
Sole
0.00
Shared
0.00
None
77.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares247.93K
TypeSH
Market value$23.37M
4.56%
Sole
0.00
Shared
0.00
None
247.93K
ISHARES TR
SOLEShares94.94K
TypeSH
Market value$23.20M
4.52%
Sole
0.00
Shared
0.00
None
94.94K
EXCHANGE TRADED CONCEPTS TR
SOLEShares423.39K
TypeSH
Market value$23.17M
4.52%
Sole
0.00
Shared
0.00
None
423.39K
VANGUARD WORLD FDS
SOLEShares55.28K
TypeSH
Market value$21.36M
4.16%
Sole
0.00
Shared
0.00
None
55.28K
INVESCO EXCH TRADED FD TR II
SOLEShares233.70K
TypeSH
Market value$19.45M
3.79%
Sole
0.00
Shared
0.00
None
233.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares187.65K
TypeSH
Market value$18.32M
3.57%
Sole
0.00
Shared
0.00
None
187.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares384.08K
TypeSH
Market value$14.30M
2.79%
Sole
0.00
Shared
0.00
None
384.08K
PROSHARES TR
SOLEShares281.95K
TypeSH
Market value$13.44M
2.62%
Sole
0.00
Shared
0.00
None
281.95K
WISDOMTREE TR
SOLEShares163.15K
TypeSH
Market value$13.41M
2.61%
Sole
0.00
Shared
0.00
None
163.15K
VANGUARD WORLD FD
SOLEShares49.40K
TypeSH
Market value$10.10M
1.97%
Sole
0.00
Shared
0.00
None
49.40K
ISHARES TR
SOLEShares76.75K
TypeSH
Market value$8.83M
1.72%
Sole
0.00
Shared
0.00
None
76.75K
VANGUARD ADMIRAL FDS INC
SOLEShares35.74K
TypeSH
Market value$8.24M
1.61%
Sole
0.00
Shared
0.00
None
35.74K
FIDELITY COMWLTH TR
SOLEShares170.35K
TypeSH
Market value$8.17M
1.59%
Sole
0.00
Shared
0.00
None
170.35K
PACER FDS TR
SOLEShares208.88K
TypeSH
Market value$7.95M
1.55%
Sole
0.00
Shared
0.00
None
208.88K
ARK ETF TR
SOLEShares394.03K
TypeSH
Market value$7.39M
1.44%
Sole
0.00
Shared
0.00
None
394.03K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$6.69M
1.30%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares96.81K
TypeSH
Market value$5.57M
1.09%
Sole
0.00
Shared
0.00
None
96.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.39M | SH | $39.53M 7.71% | 0.00 | 0.00 | 1.39M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 132.46K | SH | $34.86M 6.79% | 0.00 | 0.00 | 132.46K |
ISHARES TRSOLE | GLOBAL TECH ETF | 591.29K | SH | $32.14M 6.26% | 0.00 | 0.00 | 591.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 123.11K | SH | $28.98M 5.65% | 0.00 | 0.00 | 123.11K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 251.44K | SH | $28.65M 5.58% | 0.00 | 0.00 | 251.44K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 552.54K | SH | $27.86M 5.43% | 0.00 | 0.00 | 552.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.74K | SH | $26.27M 5.12% | 0.00 | 0.00 | 128.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.66K | SH | $24.92M 4.86% | 0.00 | 0.00 | 77.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 247.93K | SH | $23.37M 4.56% | 0.00 | 0.00 | 247.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.94K | SH | $23.20M 4.52% | 0.00 | 0.00 | 94.94K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 423.39K | SH | $23.17M 4.52% | 0.00 | 0.00 | 423.39K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 55.28K | SH | $21.36M 4.16% | 0.00 | 0.00 | 55.28K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 233.70K | SH | $19.45M 3.79% | 0.00 | 0.00 | 233.70K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 187.65K | SH | $18.32M 3.57% | 0.00 | 0.00 | 187.65K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 384.08K | SH | $14.30M 2.79% | 0.00 | 0.00 | 384.08K |
PROSHARES TRSOLE | LARGE CAP CRE | 281.95K | SH | $13.44M 2.62% | 0.00 | 0.00 | 281.95K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 163.15K | SH | $13.41M 2.61% | 0.00 | 0.00 | 163.15K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.40K | SH | $10.10M 1.97% | 0.00 | 0.00 | 49.40K |
ISHARES TRSOLE | US AER DEF ETF | 76.75K | SH | $8.83M 1.72% | 0.00 | 0.00 | 76.75K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 35.74K | SH | $8.24M 1.61% | 0.00 | 0.00 | 35.74K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 170.35K | SH | $8.17M 1.59% | 0.00 | 0.00 | 170.35K |
PACER FDS TRSOLE | PACER US SMALL | 208.88K | SH | $7.95M 1.55% | 0.00 | 0.00 | 208.88K |
ARK ETF TRSOLE | FINTECH INNOVA | 394.03K | SH | $7.39M 1.44% | 0.00 | 0.00 | 394.03K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.03K | SH | $6.69M 1.30% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 96.81K | SH | $5.57M 1.09% | 0.00 | 0.00 | 96.81K |
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