Portfolio Strategies, Inc. Portfolio Holdings

Portfolio Strategies, Inc.

  • $701 Million
  • Q4 2024

Portfolio Strategies, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $701 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $88.1M, Ishares Global Information Tec with a value of $75.9M, Ishares Tr Russell 200 Growth with a value of $64M, Vaneck ETF Tr Semiconductor Et with a value of $62.5M, and Ishares Dj Us Tech ETF with a value of $56.5M.

Examining the 13F form we can see an decrease of $36.3M in the current position value, from $738M to 701M.

Below you can find more details about Portfolio Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
ETFs: $690 Million
Technology: $5.27 Million
Financial Services: $2.13 Million
Communication Services: $1.4 Million
Consumer Cyclical: $1.12 Million
Industrials: $750,000
Energy: $555,000
Basic Materials: $307,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.1 Million 12.56% of portfolio
256,421
Q4 2024 Reduced 1.64%
$0
$75.9 Million 10.83% of portfolio
895,677
Q4 2024 Reduced 12.08%
$0
$64 Million 9.13% of portfolio
271,992
Q4 2024 Reduced 2.61%
$0
$62.5 Million 8.91% of portfolio
258,061
Q4 2024 Reduced 14.3%
$0
$56.5 Million 8.05% of portfolio
353,960
Q4 2024 Reduced 1.67%
$0
$47 Million 6.71% of portfolio
91,983
Q4 2024 Added 0.64%
$0
$44 Million 6.27% of portfolio
237,837
Q4 2024 Reduced 0.18%
$0
$37.6 Million 5.36% of portfolio
93,638
Q4 2024 Reduced 0.63%
$0
$35.1 Million 5.0% of portfolio
120,986
Q4 2024 Reduced 23.06%
$0
$30.6 Million 4.37% of portfolio
91,651
Q4 2024 Reduced 23.38%
$0
$30.6 Million 4.36% of portfolio
299,283
Q4 2024 Reduced 1.78%
$0
$29.8 Million 4.26% of portfolio
417,721
Q4 2024 Reduced 25.8%
$0
$27.1 Million 3.86% of portfolio
43,553
Q4 2024 Reduced 17.45%
$0
$24.5 Million 3.5% of portfolio
408,180
Q4 2024 Reduced 2.42%
$0
$20.5 Million 2.92% of portfolio
443,116
Q4 2024 Added 2.47%
$0
$6.51 Million 0.93% of portfolio
85,592
Q4 2024 Reduced 2.34%
$0
$2.21 Million 0.32% of portfolio
21,399
Q4 2024 Reduced 6.28%
$0
$960,000 0.14% of portfolio
1,632
Q4 2024 Added 1.43%
$0
$215,000 0.03% of portfolio
6,761
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $701 Million
  • Prior Value $738 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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