PORTFOLIO STRATEGIES, INC.

Filed: 11/13/2023ACC: 0001765380-23-000241

📋 What this filing means

PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $518.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$518.85M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

MEGA GRWTH IND$57.93M11.2%

GLOBAL TECH ETF$39.96M7.7%

SEMICONDUCTR ETF$37.89M7.3%

UNIT SER 1$34.37M6.6%

MSCI INFO TECH I$30.46M5.9%

RUSSELL 3000 ETF$30.11M5.8%

US INFR DEV ETF$30.06M5.8%

Portfolio Concentration

Top 3$135.78M26.2%

4–10$206.79M39.9%

11–25$164.62M31.7%

Rest$11.66M2.2%

Top 3 weight

26.2%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares255.31K

TypeSH

Market value$57.93M

11.16%

Sole

0.00

Shared

0.00

None

255.31K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares690.88K

TypeSH

Market value$39.96M

7.70%

Sole

0.00

Shared

0.00

None

690.88K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares261.34K

TypeSH

Market value$37.89M

7.30%

Sole

0.00

Shared

0.00

None

261.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares95.93K

TypeSH

Market value$34.37M

6.62%

Sole

0.00

Shared

0.00

None

95.93K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares247.79K

TypeSH

Market value$30.46M

5.87%

Sole

0.00

Shared

0.00

None

247.79K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares122.86K

TypeSH

Market value$30.11M

5.80%

Sole

0.00

Shared

0.00

None

122.86K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares989.46K

TypeSH

Market value$30.06M

5.79%

Sole

0.00

Shared

0.00

None

989.46K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares552.25K

TypeSH

Market value$28.99M

5.59%

Sole

0.00

Shared

0.00

None

552.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares128.67K

TypeSH

Market value$27.33M

5.27%

Sole

0.00

Shared

0.00

None

128.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares95.78K

TypeSH

Market value$25.48M

4.91%

Sole

0.00

Shared

0.00

None

95.78K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares54.48K

TypeSH

Market value$22.60M

4.36%

Sole

0.00

Shared

0.00

None

54.48K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ARTIF

Shares467.68K

TypeSH

Market value$15.91M

3.07%

Sole

0.00

Shared

0.00

None

467.68K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares623.16K

TypeSH

Market value$15.40M

2.97%

Sole

0.00

Shared

0.00

None

623.16K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares95.30K

TypeSH

Market value$14.66M

2.83%

Sole

0.00

Shared

0.00

None

95.30K

ISHARES TR

SOLE

US HOME CONS ETF

Shares174.10K

TypeSH

Market value$13.67M

2.63%

Sole

0.00

Shared

0.00

None

174.10K

ISHARES TR

SOLE

U.S. TECH ETF

Shares109.83K

TypeSH

Market value$11.52M

2.22%

Sole

0.00

Shared

0.00

None

109.83K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares227.70K

TypeSH

Market value$11.47M

2.21%

Sole

0.00

Shared

0.00

None

227.70K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares275.51K

TypeSH

Market value$10.83M

2.09%

Sole

0.00

Shared

0.00

None

275.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares55.30K

TypeSH

Market value$8.90M

1.72%

Sole

0.00

Shared

0.00

None

55.30K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares165.43K

TypeSH

Market value$8.60M

1.66%

Sole

0.00

Shared

0.00

None

165.43K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares34.76K

TypeSH

Market value$8.58M

1.65%

Sole

0.00

Shared

0.00

None

34.76K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares88.89K

TypeSH

Market value$8.35M

1.61%

Sole

0.00

Shared

0.00

None

88.89K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.45K

TypeSH

Market value$7.32M

1.41%

Sole

0.00

Shared

0.00

None

15.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares68.28K

TypeSH

Market value$3.52M

0.68%

Sole

0.00

Shared

0.00

None

68.28K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares8.65K

TypeSH

Market value$3.30M

0.64%

Sole

0.00

Shared

0.00

None

8.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	255.31K	SH	$57.93M 11.16%	255.31K
ISHARES TRSOLE	GLOBAL TECH ETF	690.88K	SH	$39.96M 7.70%	690.88K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	261.34K	SH	$37.89M 7.30%	261.34K
INVESCO QQQ TRSOLE	UNIT SER 1	95.93K	SH	$34.37M 6.62%	95.93K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	247.79K	SH	$30.46M 5.87%	247.79K
ISHARES TRSOLE	RUSSELL 3000 ETF	122.86K	SH	$30.11M 5.80%	122.86K
GLOBAL X FDSSOLE	US INFR DEV ETF	989.46K	SH	$30.06M 5.79%	989.46K
SPDR SER TRSOLE	PORTFOLI S&P1500	552.25K	SH	$28.99M 5.59%	552.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	128.67K	SH	$27.33M 5.27%	128.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	95.78K	SH	$25.48M 4.91%	95.78K
VANGUARD WORLD FDSSOLE	INF TECH ETF	54.48K	SH	$22.60M 4.36%	54.48K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ARTIF	467.68K	SH	$15.91M 3.07%	467.68K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	623.16K	SH	$15.40M 2.97%	623.16K
ISHARES TRSOLE	RUS TP200 GR ETF	95.30K	SH	$14.66M 2.83%	95.30K
ISHARES TRSOLE	US HOME CONS ETF	174.10K	SH	$13.67M 2.63%	174.10K
ISHARES TRSOLE	U.S. TECH ETF	109.83K	SH	$11.52M 2.22%	109.83K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	227.70K	SH	$11.47M 2.21%	227.70K
RBB FD INCSOLE	MOTLEY FOL ETF	275.51K	SH	$10.83M 2.09%	275.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	55.30K	SH	$8.90M 1.72%	55.30K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	165.43K	SH	$8.60M 1.66%	165.43K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	34.76K	SH	$8.58M 1.65%	34.76K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	88.89K	SH	$8.35M 1.61%	88.89K
ISHARES TRSOLE	ISHARES SEMICDTR	15.45K	SH	$7.32M 1.41%	15.45K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	68.28K	SH	$3.52M 0.68%	68.28K
ISHARES TRSOLE	EXPND TEC SC ETF	8.65K	SH	$3.30M 0.64%	8.65K

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