Latest Portfolio Strategies, Inc. Stock Portfolio
Portfolio Strategies, Inc. Performance:
2024 Q3: 0.65%YTD: 5.74%2023: 10.52%
Performance for 2024 Q3 is 0.65%, and YTD is 5.74%, and 2023 is 10.52%.
About Portfolio Strategies, Inc. and 13F Hedge Fund Stock Holdings
Portfolio Strategies, Inc. is a hedge fund based in MONTVALE, NJ. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $595.1 Millions. In it's latest 13F Holdings report, Portfolio Strategies, Inc. reported an equity portfolio of $740.4 Millions as of 30 Sep, 2024.
The top stock holdings of Portfolio Strategies, Inc. are IJR, EDV, AFK. The fund has invested 11.3% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), EXXON MOBIL CORP (XOM) and COOPER COS INC (COO). Portfolio Strategies, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), ALPHABET INC (GOOG) and ISHARES TR (AOA).
The top stock holdings of Portfolio Strategies, Inc. are IJR, EDV, AFK. The fund has invested 11.3% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), EXXON MOBIL CORP (XOM) and COOPER COS INC (COO). Portfolio Strategies, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), ALPHABET INC (GOOG) and ISHARES TR (AOA).
Portfolio Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Portfolio Strategies, Inc. made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 18,494,700 |
New stocks bought by Portfolio Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| exchange traded concepts tru | 237 |
| alphabet inc | 5.16 |
| ishares tr | 3.1 |
| spdr ser tr | 2.05 |
| lockheed martin corp | 0.83 |
| vanguard index fds | 0.61 |
| apple inc | 0.54 |
| microsoft corp | 0.36 |
Additions to existing portfolio by Portfolio Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -17.15 |
| exxon mobil corp | -12.5 |
| cooper cos inc | -2.99 |
| fidelity comwlth tr | -2.64 |
| ishares tr | -2.61 |
| vanguard world fd | -2.27 |
| vaneck etf trust | -1.94 |
| invesco qqq tr | -1.91 |
Portfolio Strategies, Inc. reduced stake in above stock
Sold off
Sector Distribution
Portfolio Strategies, Inc. has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
Portfolio Strategies, Inc. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.3% of the stocks held by Portfolio Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.3 |
Portfolio Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portfolio Strategies, Inc.
Portfolio Strategies, Inc. has 38 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Portfolio Strategies, Inc. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 12,844 | 2,992,560 | added | 0.54 | ||
| ADP | automatic data processing in | 0.05 | 1,351 | 373,862 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 9.98 | 301,132 | 73,891,900 | reduced | -1.94 | ||
| AMZN | amazon com inc | 0.14 | 5,377 | 1,001,900 | reduced | -0.22 | ||
| AOA | ishares tr | 8.29 | 279,293 | 61,392,300 | added | 3.1 | ||
| BCPC | balchem corp | 0.04 | 1,885 | 331,760 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 5.32 | 562,970 | 39,412,200 | added | 2.05 | ||
| BITQ | exchange traded concepts tru | 0.31 | 50,280 | 2,326,100 | added | 237 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 22,834 | 2,203,890 | reduced | -1.45 | ||
| COO | cooper cos inc | 0.05 | 3,084 | 340,336 | reduced | -2.99 | ||
| EDV | vanguard world fd | 11.33 | 260,700 | 83,852,400 | reduced | -17.15 | ||
| EERN | rbb fd inc | 3.18 | 418,314 | 23,511,700 | reduced | -1.78 | ||
| FBCG | fidelity covington trust | 5.61 | 238,254 | 41,554,600 | reduced | -1.54 | ||
| FBCG | fidelity covington trust | 2.50 | 432,421 | 18,494,700 | new | |||
| GOOG | alphabet inc | 0.12 | 5,336 | 892,126 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.04 | 1,935 | 320,920 | added | 5.16 | ||
| IJR | ishares tr | 11.35 | 1,018,770 | 84,030,600 | reduced | -2.61 | ||
| IJR | ishares tr | 7.37 | 359,981 | 54,578,100 | reduced | -1.37 | ||
| IJR | ishares tr | 5.28 | 119,624 | 39,075,800 | reduced | -1.88 | ||
| IJR | ishares tr | 4.78 | 94,230 | 35,365,700 | reduced | -1.77 | ||