Filed: 8/8/2023ACC: 0001765380-23-000150
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $553.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$553.41M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
MEGA GRWTH IND$60.72M11.0%
GLOBAL TECH ETF$43.27M7.8%
SEMICONDUCTR ETF$39.96M7.2%
RBTCS ARTFL INTE$37.41M6.8%
UNIT SER 1$35.45M6.4%
MSCI INFO TECH I$32.50M5.9%
RUSSELL 3000 ETF$31.25M5.6%
Portfolio Concentration
Top 3$143.95M26.0%
4–10$226.10M40.9%
11–25$175.11M31.6%
Rest$8.25M1.5%
Top 3 weight
26.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD WORLD FD
SOLEShares258.05K
TypeSH
Market value$60.72M
10.97%
Sole
0.00
Shared
0.00
None
258.05K
ISHARES TR
SOLEShares695.77K
TypeSH
Market value$43.27M
7.82%
Sole
0.00
Shared
0.00
None
695.77K
VANECK ETF TRUST
SOLEShares262.44K
TypeSH
Market value$39.96M
7.22%
Sole
0.00
Shared
0.00
None
262.44K
GLOBAL X FDS
SOLEShares1.30M
TypeSH
Market value$37.41M
6.76%
Sole
0.00
Shared
0.00
None
1.30M
INVESCO QQQ TR
SOLEShares95.96K
TypeSH
Market value$35.45M
6.41%
Sole
0.00
Shared
0.00
None
95.96K
FIDELITY COVINGTON TRUST
SOLEShares248.76K
TypeSH
Market value$32.50M
5.87%
Sole
0.00
Shared
0.00
None
248.76K
ISHARES TR
SOLEShares122.81K
TypeSH
Market value$31.25M
5.65%
Sole
0.00
Shared
0.00
None
122.81K
GLOBAL X FDS
SOLEShares987.18K
TypeSH
Market value$31.03M
5.61%
Sole
0.00
Shared
0.00
None
987.18K
SPDR SER TR
SOLEShares550K
TypeSH
Market value$29.94M
5.41%
Sole
0.00
Shared
0.00
None
550K
FIRST TR EXCHANGE TRADED FD
SOLEShares271.23K
TypeSH
Market value$28.51M
5.15%
Sole
0.00
Shared
0.00
None
271.23K
VANGUARD INDEX FDS
SOLEShares128.37K
TypeSH
Market value$28.28M
5.11%
Sole
0.00
Shared
0.00
None
128.37K
ISHARES TR
SOLEShares95.23K
TypeSH
Market value$26.21M
4.74%
Sole
0.00
Shared
0.00
None
95.23K
VANGUARD WORLD FDS
SOLEShares55.16K
TypeSH
Market value$24.39M
4.41%
Sole
0.00
Shared
0.00
None
55.16K
EXCHANGE TRADED CONCEPTS TR
SOLEShares402.49K
TypeSH
Market value$23.57M
4.26%
Sole
0.00
Shared
0.00
None
402.49K
ISHARES TR
SOLEShares175.35K
TypeSH
Market value$14.98M
2.71%
Sole
0.00
Shared
0.00
None
175.35K
ISHARES TR
SOLEShares109.92K
TypeSH
Market value$11.97M
2.16%
Sole
0.00
Shared
0.00
None
109.92K
FIDELITY COMWLTH TR
SOLEShares168.19K
TypeSH
Market value$9.10M
1.64%
Sole
0.00
Shared
0.00
None
168.19K
VANGUARD ADMIRAL FDS INC
SOLEShares35.34K
TypeSH
Market value$8.98M
1.62%
Sole
0.00
Shared
0.00
None
35.34K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$7.62M
1.38%
Sole
0.00
Shared
0.00
None
15.03K
GLOBAL X FDS
SOLEShares204.41K
TypeSH
Market value$5.32M
0.96%
Sole
0.00
Shared
0.00
None
204.41K
RBB FD INC
SOLEShares89.14K
TypeSH
Market value$3.63M
0.66%
Sole
0.00
Shared
0.00
None
89.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.34K
TypeSH
Market value$3.59M
0.65%
Sole
0.00
Shared
0.00
None
66.34K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$3.46M
0.62%
Sole
0.00
Shared
0.00
None
8.79K
APPLE INC
SOLEShares12.62K
TypeSH
Market value$2.45M
0.44%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD SCOTTSDALE FDS
SOLEShares22.33K
TypeSH
Market value$1.58M
0.29%
Sole
0.00
Shared
0.00
None
22.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 258.05K | SH | $60.72M 10.97% | 0.00 | 0.00 | 258.05K |
ISHARES TRSOLE | GLOBAL TECH ETF | 695.77K | SH | $43.27M 7.82% | 0.00 | 0.00 | 695.77K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 262.44K | SH | $39.96M 7.22% | 0.00 | 0.00 | 262.44K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 1.30M | SH | $37.41M 6.76% | 0.00 | 0.00 | 1.30M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.96K | SH | $35.45M 6.41% | 0.00 | 0.00 | 95.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 248.76K | SH | $32.50M 5.87% | 0.00 | 0.00 | 248.76K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 122.81K | SH | $31.25M 5.65% | 0.00 | 0.00 | 122.81K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 987.18K | SH | $31.03M 5.61% | 0.00 | 0.00 | 987.18K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 550K | SH | $29.94M 5.41% | 0.00 | 0.00 | 550K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 271.23K | SH | $28.51M 5.15% | 0.00 | 0.00 | 271.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.37K | SH | $28.28M 5.11% | 0.00 | 0.00 | 128.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.23K | SH | $26.21M 4.74% | 0.00 | 0.00 | 95.23K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 55.16K | SH | $24.39M 4.41% | 0.00 | 0.00 | 55.16K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 402.49K | SH | $23.57M 4.26% | 0.00 | 0.00 | 402.49K |
ISHARES TRSOLE | US HOME CONS ETF | 175.35K | SH | $14.98M 2.71% | 0.00 | 0.00 | 175.35K |
ISHARES TRSOLE | U.S. TECH ETF | 109.92K | SH | $11.97M 2.16% | 0.00 | 0.00 | 109.92K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 168.19K | SH | $9.10M 1.64% | 0.00 | 0.00 | 168.19K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 35.34K | SH | $8.98M 1.62% | 0.00 | 0.00 | 35.34K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.03K | SH | $7.62M 1.38% | 0.00 | 0.00 | 15.03K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 204.41K | SH | $5.32M 0.96% | 0.00 | 0.00 | 204.41K |
RBB FD INCSOLE | MOTLEY FOL ETF | 89.14K | SH | $3.63M 0.66% | 0.00 | 0.00 | 89.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 66.34K | SH | $3.59M 0.65% | 0.00 | 0.00 | 66.34K |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.79K | SH | $3.46M 0.62% | 0.00 | 0.00 | 8.79K |
APPLE INCSOLE | COM | 12.62K | SH | $2.45M 0.44% | 0.00 | 0.00 | 12.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 22.33K | SH | $1.58M 0.29% | 0.00 | 0.00 | 22.33K |
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