Filed: 2/13/2024ACC: 0001765380-24-000079
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $601.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$601.97M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
MEGA GRWTH IND$83.22M13.8%
GLOBAL TECH ETF$47.46M7.9%
SEMICONDUCTR ETF$45.78M7.6%
ROBO GLB ARTIF$45.30M7.5%
UNIT SER 1$38.84M6.5%
TOTAL STK MKT$37.41M6.2%
MSCI INFO TECH I$35.32M5.9%
Portfolio Concentration
Top 3$176.45M29.3%
4–10$253.21M42.1%
11–25$167.09M27.8%
Rest$5.22M0.9%
Top 3 weight
29.3%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD WORLD FD
SOLEShares320.66K
TypeSH
Market value$83.22M
13.82%
Sole
0.00
Shared
0.00
None
320.66K
ISHARES TR
SOLEShares696.19K
TypeSH
Market value$47.46M
7.88%
Sole
0.00
Shared
0.00
None
696.19K
VANECK ETF TRUST
SOLEShares259.42K
TypeSH
Market value$45.78M
7.60%
Sole
0.00
Shared
0.00
None
259.42K
EXCHANGE TRADED CONCEPTS TR
SOLEShares1.09M
TypeSH
Market value$45.30M
7.53%
Sole
0.00
Shared
0.00
None
1.09M
INVESCO QQQ TR
SOLEShares94.94K
TypeSH
Market value$38.84M
6.45%
Sole
0.00
Shared
0.00
None
94.94K
VANGUARD INDEX FDS
SOLEShares157.61K
TypeSH
Market value$37.41M
6.21%
Sole
0.00
Shared
0.00
None
157.61K
FIDELITY COVINGTON TRUST
SOLEShares244.81K
TypeSH
Market value$35.32M
5.87%
Sole
0.00
Shared
0.00
None
244.81K
ISHARES TR
SOLEShares121.84K
TypeSH
Market value$33.76M
5.61%
Sole
0.00
Shared
0.00
None
121.84K
SPDR SER TR
SOLEShares551.26K
TypeSH
Market value$32.23M
5.35%
Sole
0.00
Shared
0.00
None
551.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares329.55K
TypeSH
Market value$30.34M
5.04%
Sole
0.00
Shared
0.00
None
329.55K
ISHARES TR
SOLEShares172.30K
TypeSH
Market value$30.20M
5.02%
Sole
0.00
Shared
0.00
None
172.30K
ISHARES TR
SOLEShares95.07K
TypeSH
Market value$28.97M
4.81%
Sole
0.00
Shared
0.00
None
95.07K
ISHARES TR
SOLEShares232.12K
TypeSH
Market value$28.52M
4.74%
Sole
0.00
Shared
0.00
None
232.12K
VANGUARD WORLD FDS
SOLEShares53.74K
TypeSH
Market value$26.04M
4.33%
Sole
0.00
Shared
0.00
None
53.74K
RBB FD INC
SOLEShares274.35K
TypeSH
Market value$13.36M
2.22%
Sole
0.00
Shared
0.00
None
274.35K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$9.77M
1.62%
Sole
0.00
Shared
0.00
None
16.97K
FIDELITY COMWLTH TR
SOLEShares164.75K
TypeSH
Market value$9.76M
1.62%
Sole
0.00
Shared
0.00
None
164.75K
VANGUARD ADMIRAL FDS INC
SOLEShares31.69K
TypeSH
Market value$8.56M
1.42%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$3.84M
0.64%
Sole
0.00
Shared
0.00
None
8.56K
APPLE INC
SOLEShares12.77K
TypeSH
Market value$2.46M
0.41%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD SCOTTSDALE FDS
SOLEShares23.23K
TypeSH
Market value$1.81M
0.30%
Sole
0.00
Shared
0.00
None
23.23K
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.48M
0.25%
Sole
0.00
Shared
0.00
None
3.93K
AMAZON COM INC
SOLEShares5.19K
TypeSH
Market value$788.4K
0.13%
Sole
0.00
Shared
0.00
None
5.19K
EXXON MOBIL CORP
SOLEShares7.82K
TypeSH
Market value$781.8K
0.13%
Sole
0.00
Shared
0.00
None
7.82K
ALPHABET INC
SOLEShares5.34K
TypeSH
Market value$752.0K
0.12%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 320.66K | SH | $83.22M 13.82% | 0.00 | 0.00 | 320.66K |
ISHARES TRSOLE | GLOBAL TECH ETF | 696.19K | SH | $47.46M 7.88% | 0.00 | 0.00 | 696.19K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 259.42K | SH | $45.78M 7.60% | 0.00 | 0.00 | 259.42K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ARTIF | 1.09M | SH | $45.30M 7.53% | 0.00 | 0.00 | 1.09M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.94K | SH | $38.84M 6.45% | 0.00 | 0.00 | 94.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.61K | SH | $37.41M 6.21% | 0.00 | 0.00 | 157.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 244.81K | SH | $35.32M 5.87% | 0.00 | 0.00 | 244.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 121.84K | SH | $33.76M 5.61% | 0.00 | 0.00 | 121.84K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 551.26K | SH | $32.23M 5.35% | 0.00 | 0.00 | 551.26K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 329.55K | SH | $30.34M 5.04% | 0.00 | 0.00 | 329.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 172.30K | SH | $30.20M 5.02% | 0.00 | 0.00 | 172.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.07K | SH | $28.97M 4.81% | 0.00 | 0.00 | 95.07K |
ISHARES TRSOLE | U.S. TECH ETF | 232.12K | SH | $28.52M 4.74% | 0.00 | 0.00 | 232.12K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 53.74K | SH | $26.04M 4.33% | 0.00 | 0.00 | 53.74K |
RBB FD INCSOLE | MOTLEY FOL ETF | 274.35K | SH | $13.36M 2.22% | 0.00 | 0.00 | 274.35K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.97K | SH | $9.77M 1.62% | 0.00 | 0.00 | 16.97K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 164.75K | SH | $9.76M 1.62% | 0.00 | 0.00 | 164.75K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 31.69K | SH | $8.56M 1.42% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.56K | SH | $3.84M 0.64% | 0.00 | 0.00 | 8.56K |
APPLE INCSOLE | COM | 12.77K | SH | $2.46M 0.41% | 0.00 | 0.00 | 12.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.23K | SH | $1.81M 0.30% | 0.00 | 0.00 | 23.23K |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.48M 0.25% | 0.00 | 0.00 | 3.93K |
AMAZON COM INCSOLE | COM | 5.19K | SH | $788.4K 0.13% | 0.00 | 0.00 | 5.19K |
EXXON MOBIL CORPSOLE | COM | 7.82K | SH | $781.8K 0.13% | 0.00 | 0.00 | 7.82K |
ALPHABET INCSOLE | CAP STK CL C | 5.34K | SH | $752.0K 0.12% | 0.00 | 0.00 | 5.34K |
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