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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$466,000 0.07% of portfolio
40,000
Q2 2024 New
$0
$458,000 0.07% of portfolio
37,400
Q2 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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