Filed: 8/12/2024ACC: 0001765380-24-000301
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $733.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$733.45M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
MEGA GRWTH IND$98.83M13.5%
GLOBAL TECH ETF$86.60M11.8%
SEMICONDUCTR ETF$80.03M10.9%
RUS TP200 GR ETF$58.10M7.9%
U.S. TECH ETF$54.92M7.5%
UNIT SER 1$44.62M6.1%
TOTAL STK MKT$41.80M5.7%
Portfolio Concentration
Top 3$265.46M36.2%
4–10$315.14M43.0%
11–25$148.78M20.3%
Rest$4.06M0.6%
Top 3 weight
36.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD WORLD FD
SOLEShares314.65K
TypeSH
Market value$98.83M
13.47%
Sole
0.00
Shared
0.00
None
314.65K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$86.60M
11.81%
Sole
0.00
Shared
0.00
None
1.05M
VANECK ETF TRUST
SOLEShares307.10K
TypeSH
Market value$80.03M
10.91%
Sole
0.00
Shared
0.00
None
307.10K
ISHARES TR
SOLEShares270.91K
TypeSH
Market value$58.10M
7.92%
Sole
0.00
Shared
0.00
None
270.91K
ISHARES TR
SOLEShares364.98K
TypeSH
Market value$54.92M
7.49%
Sole
0.00
Shared
0.00
None
364.98K
INVESCO QQQ TR
SOLEShares93.18K
TypeSH
Market value$44.62M
6.08%
Sole
0.00
Shared
0.00
None
93.18K
VANGUARD INDEX FDS
SOLEShares156.30K
TypeSH
Market value$41.80M
5.70%
Sole
0.00
Shared
0.00
None
156.30K
FIDELITY COVINGTON TRUST
SOLEShares241.97K
TypeSH
Market value$41.48M
5.66%
Sole
0.00
Shared
0.00
None
241.97K
ISHARES TR
SOLEShares121.92K
TypeSH
Market value$37.62M
5.13%
Sole
0.00
Shared
0.00
None
121.92K
SPDR SER TR
SOLEShares551.68K
TypeSH
Market value$36.60M
4.99%
Sole
0.00
Shared
0.00
None
551.68K
ISHARES TR
SOLEShares95.93K
TypeSH
Market value$34.95M
4.76%
Sole
0.00
Shared
0.00
None
95.93K
VANGUARD WORLD FD
SOLEShares53.98K
TypeSH
Market value$31.11M
4.24%
Sole
0.00
Shared
0.00
None
53.98K
ISHARES TR
SOLEShares308.82K
TypeSH
Market value$29.11M
3.97%
Sole
0.00
Shared
0.00
None
308.82K
RBB FD INC
SOLEShares425.92K
TypeSH
Market value$22.92M
3.12%
Sole
0.00
Shared
0.00
None
425.92K
ISHARES TR
SOLEShares51.72K
TypeSH
Market value$12.75M
1.74%
Sole
0.00
Shared
0.00
None
51.72K
FIDELITY COMWLTH TR
SOLEShares90.02K
TypeSH
Market value$6.30M
0.86%
Sole
0.00
Shared
0.00
None
90.02K
APPLE INC
SOLEShares12.78K
TypeSH
Market value$2.69M
0.37%
Sole
0.00
Shared
0.00
None
12.78K
VANGUARD SCOTTSDALE FDS
SOLEShares23.17K
TypeSH
Market value$2.17M
0.30%
Sole
0.00
Shared
0.00
None
23.17K
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.76M
0.24%
Sole
0.00
Shared
0.00
None
3.93K
AMAZON COM INC
SOLEShares5.39K
TypeSH
Market value$1.04M
0.14%
Sole
0.00
Shared
0.00
None
5.39K
ALPHABET INC
SOLEShares5.34K
TypeSH
Market value$978.7K
0.13%
Sole
0.00
Shared
0.00
None
5.34K
EXXON MOBIL CORP
SOLEShares7.78K
TypeSH
Market value$896.1K
0.12%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$880.5K
0.12%
Sole
0.00
Shared
0.00
None
1.61K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares14.91K
TypeSH
Market value$671.5K
0.09%
Sole
0.00
Shared
0.00
None
14.91K
LINDE PLC
SOLEShares1.28K
TypeSH
Market value$563.9K
0.08%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 314.65K | SH | $98.83M 13.47% | 0.00 | 0.00 | 314.65K |
ISHARES TRSOLE | GLOBAL TECH ETF | 1.05M | SH | $86.60M 11.81% | 0.00 | 0.00 | 1.05M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 307.10K | SH | $80.03M 10.91% | 0.00 | 0.00 | 307.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 270.91K | SH | $58.10M 7.92% | 0.00 | 0.00 | 270.91K |
ISHARES TRSOLE | U.S. TECH ETF | 364.98K | SH | $54.92M 7.49% | 0.00 | 0.00 | 364.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.18K | SH | $44.62M 6.08% | 0.00 | 0.00 | 93.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 156.30K | SH | $41.80M 5.70% | 0.00 | 0.00 | 156.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 241.97K | SH | $41.48M 5.66% | 0.00 | 0.00 | 241.97K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 121.92K | SH | $37.62M 5.13% | 0.00 | 0.00 | 121.92K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 551.68K | SH | $36.60M 4.99% | 0.00 | 0.00 | 551.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.93K | SH | $34.95M 4.76% | 0.00 | 0.00 | 95.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.98K | SH | $31.11M 4.24% | 0.00 | 0.00 | 53.98K |
ISHARES TRSOLE | EXPND TEC SC ETF | 308.82K | SH | $29.11M 3.97% | 0.00 | 0.00 | 308.82K |
RBB FD INCSOLE | MOTLEY FOL ETF | 425.92K | SH | $22.92M 3.12% | 0.00 | 0.00 | 425.92K |
ISHARES TRSOLE | ISHARES SEMICDTR | 51.72K | SH | $12.75M 1.74% | 0.00 | 0.00 | 51.72K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 90.02K | SH | $6.30M 0.86% | 0.00 | 0.00 | 90.02K |
APPLE INCSOLE | COM | 12.78K | SH | $2.69M 0.37% | 0.00 | 0.00 | 12.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.17K | SH | $2.17M 0.30% | 0.00 | 0.00 | 23.17K |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.76M 0.24% | 0.00 | 0.00 | 3.93K |
AMAZON COM INCSOLE | COM | 5.39K | SH | $1.04M 0.14% | 0.00 | 0.00 | 5.39K |
ALPHABET INCSOLE | CAP STK CL C | 5.34K | SH | $978.7K 0.13% | 0.00 | 0.00 | 5.34K |
EXXON MOBIL CORPSOLE | COM | 7.78K | SH | $896.1K 0.12% | 0.00 | 0.00 | 7.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $880.5K 0.12% | 0.00 | 0.00 | 1.61K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 14.91K | SH | $671.5K 0.09% | 0.00 | 0.00 | 14.91K |
LINDE PLCSOLE | SHS | 1.28K | SH | $563.9K 0.08% | 0.00 | 0.00 | 1.28K |
Page 1 of 2