PORTFOLIO STRATEGIES, INC.

Filed: 11/6/2024ACC: 0001765380-24-000401

📋 What this filing means

PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $740.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$740.37M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

GLOBAL TECH ETF$84.03M11.3%

MEGA GRWTH IND$83.85M11.3%

SEMICONDUCTR ETF$73.89M10.0%

RUS TP200 GR ETF$61.39M8.3%

U.S. TECH ETF$54.58M7.4%

UNIT SER 1$44.60M6.0%

TOTAL STK MKT$44.51M6.0%

Portfolio Concentration

Top 3$241.77M32.7%

4–10$325.11M43.9%

11–25$168.24M22.7%

Rest$5.24M0.7%

Top 3 weight

32.7%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares1.02M

TypeSH

Market value$84.03M

11.35%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares260.70K

TypeSH

Market value$83.85M

11.33%

Sole

0.00

Shared

0.00

None

260.70K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares301.13K

TypeSH

Market value$73.89M

9.98%

Sole

0.00

Shared

0.00

None

301.13K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares279.29K

TypeSH

Market value$61.39M

8.29%

Sole

0.00

Shared

0.00

None

279.29K

ISHARES TR

SOLE

U.S. TECH ETF

Shares359.98K

TypeSH

Market value$54.58M

7.37%

Sole

0.00

Shared

0.00

None

359.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares91.40K

TypeSH

Market value$44.60M

6.02%

Sole

0.00

Shared

0.00

None

91.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares157.25K

TypeSH

Market value$44.51M

6.01%

Sole

0.00

Shared

0.00

None

157.25K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares238.25K

TypeSH

Market value$41.55M

5.61%

Sole

0.00

Shared

0.00

None

238.25K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares562.97K

TypeSH

Market value$39.41M

5.32%

Sole

0.00

Shared

0.00

None

562.97K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares119.62K

TypeSH

Market value$39.08M

5.28%

Sole

0.00

Shared

0.00

None

119.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares94.23K

TypeSH

Market value$35.37M

4.78%

Sole

0.00

Shared

0.00

None

94.23K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares52.76K

TypeSH

Market value$30.93M

4.18%

Sole

0.00

Shared

0.00

None

52.76K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares304.70K

TypeSH

Market value$29.23M

3.95%

Sole

0.00

Shared

0.00

None

304.70K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares418.31K

TypeSH

Market value$23.51M

3.18%

Sole

0.00

Shared

0.00

None

418.31K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares432.42K

TypeSH

Market value$18.49M

2.50%

Sole

0.00

Shared

0.00

None

432.42K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares50.77K

TypeSH

Market value$11.71M

1.58%

Sole

0.00

Shared

0.00

None

50.77K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares87.64K

TypeSH

Market value$6.22M

0.84%

Sole

0.00

Shared

0.00

None

87.64K

APPLE INC

SOLE

COM

Shares12.84K

TypeSH

Market value$2.99M

0.40%

Sole

0.00

Shared

0.00

None

12.84K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ARTIF

Shares50.28K

TypeSH

Market value$2.33M

0.31%

Sole

0.00

Shared

0.00

None

50.28K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares22.83K

TypeSH

Market value$2.20M

0.30%

Sole

0.00

Shared

0.00

None

22.83K

MICROSOFT CORP

SOLE

COM

Shares3.95K

TypeSH

Market value$1.70M

0.23%

Sole

0.00

Shared

0.00

None

3.95K

AMAZON COM INC

SOLE

COM

Shares5.38K

TypeSH

Market value$1.00M

0.14%

Sole

0.00

Shared

0.00

None

5.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.61K

TypeSH

Market value$928.1K

0.13%

Sole

0.00

Shared

0.00

None

1.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.34K

TypeSH

Market value$892.1K

0.12%

Sole

0.00

Shared

0.00

None

5.34K

EXXON MOBIL CORP

SOLE

COM

Shares6.81K

TypeSH

Market value$734.1K

0.10%

Sole

0.00

Shared

0.00

None

6.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GLOBAL TECH ETF	1.02M	SH	$84.03M 11.35%	1.02M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	260.70K	SH	$83.85M 11.33%	260.70K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	301.13K	SH	$73.89M 9.98%	301.13K
ISHARES TRSOLE	RUS TP200 GR ETF	279.29K	SH	$61.39M 8.29%	279.29K
ISHARES TRSOLE	U.S. TECH ETF	359.98K	SH	$54.58M 7.37%	359.98K
INVESCO QQQ TRSOLE	UNIT SER 1	91.40K	SH	$44.60M 6.02%	91.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	157.25K	SH	$44.51M 6.01%	157.25K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	238.25K	SH	$41.55M 5.61%	238.25K
SPDR SER TRSOLE	PORTFOLI S&P1500	562.97K	SH	$39.41M 5.32%	562.97K
ISHARES TRSOLE	RUSSELL 3000 ETF	119.62K	SH	$39.08M 5.28%	119.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	94.23K	SH	$35.37M 4.78%	94.23K
VANGUARD WORLD FDSOLE	INF TECH ETF	52.76K	SH	$30.93M 4.18%	52.76K
ISHARES TRSOLE	EXPND TEC SC ETF	304.70K	SH	$29.23M 3.95%	304.70K
RBB FD INCSOLE	MOTLEY FOL ETF	418.31K	SH	$23.51M 3.18%	418.31K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	432.42K	SH	$18.49M 2.50%	432.42K
ISHARES TRSOLE	ISHARES SEMICDTR	50.77K	SH	$11.71M 1.58%	50.77K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	87.64K	SH	$6.22M 0.84%	87.64K
APPLE INCSOLE	COM	12.84K	SH	$2.99M 0.40%	12.84K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ARTIF	50.28K	SH	$2.33M 0.31%	50.28K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	22.83K	SH	$2.20M 0.30%	22.83K
MICROSOFT CORPSOLE	COM	3.95K	SH	$1.70M 0.23%	3.95K
AMAZON COM INCSOLE	COM	5.38K	SH	$1.00M 0.14%	5.38K
ISHARES TRSOLE	CORE S&P500 ETF	1.61K	SH	$928.1K 0.13%	1.61K
ALPHABET INCSOLE	CAP STK CL C	5.34K	SH	$892.1K 0.12%	5.34K
EXXON MOBIL CORPSOLE	COM	6.81K	SH	$734.1K 0.10%	6.81K

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