Latest Portfolio Strategies, Inc. Stock Portfolio
$805Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Portfolio Strategies, Inc. and it’s 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 $805 Millions as of 31 Mar, 2024.
The top stock holdings of Portfolio Strategies, Inc. are VOO, VOO, IBCE. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGG) and AMAZON COM INC (AMZN). Portfolio Strategies, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Portfolio Strategies, Inc. are VOO, VOO, IBCE. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGG) and AMAZON COM INC (AMZN). Portfolio Strategies, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 132,281,000 |
| ISHARES TR | 85,595,300 |
| JPMORGAN CHASE & CO | 76,624,600 |
| VANGUARD CHARLOTTE FDS | 44,473,400 |
| VANGUARD STAR FDS | 24,475,700 |
| BERKSHIRE HATHAWAY INC DEL | 22,839,800 |
| SPDR S&P 500 ETF TR | 16,432,800 |
| ISHARES TR | 14,637,000 |
New stocks bought by Portfolio Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,582 |
| APPLE INC | 553 |
| VANGUARD INDEX FDS | 344 |
| META PLATFORMS INC | 139 |
| ALPHABET INC | 52.57 |
| MICROSOFT CORP | 24.12 |
Additions to existing portfolio by Portfolio Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -98.36 |
| ISHARES TR | -70.63 |
| AMAZON COM INC | -43.34 |
Portfolio Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXCHANGE TRADED CONCEPTS TR | -45,300,500 |
| ISHARES TR | -47,462,200 |
| SPDR SER TR | -32,226,300 |
| INVESCO EXCHANGE TRADED FD T | -30,343,600 |
| VANGUARD WORLD FD | -83,215,600 |
| RBB FD INC | -13,356,100 |
| VANECK ETF TRUST | -45,775,100 |
| ISHARES TR | -28,521,600 |
Portfolio Strategies, Inc. got rid off the above stocks
Current Stock Holdings of Portfolio Strategies, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.03 | 2,777 | 244,654 | NEW | ||
| AAPL | APPLE INC | 1.78 | 83,429 | 14,306,400 | ADDED | 553 | |
| AAXJ | ISHARES TR | 0.17 | 13,470 | 1,398,050 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.05 | 7,310 | 394,083 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.82 | 132,438 | 14,637,000 | NEW | ||
| AGG | ISHARES TR | 1.71 | 26,246 | 13,798,500 | ADDED | 1,582 | |
| AGG | ISHARES TR | 1.44 | 190,902 | 11,595,400 | NEW | ||
| AGG | ISHARES TR | 1.17 | 27,924 | 9,411,780 | REDUCED | -70.63 | |
| AGG | ISHARES TR | 0.80 | 56,064 | 6,464,180 | NEW | ||
| AGG | ISHARES TR | 0.66 | 29,678 | 5,315,630 | NEW | ||
| AGG | ISHARES TR | 0.27 | 13,728 | 2,180,140 | NEW | ||
| AGG | ISHARES TR | 0.06 | 4,797 | 515,246 | NEW | ||
| AGG | ISHARES TR | 0.04 | 992 | 285,726 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.42 | 68,237 | 3,408,440 | NEW | ||
| AGT | ISHARES TR | 0.06 | 20,748 | 507,912 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.03 | 3,058 | 221,614 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.03 | 2,570 | 221,406 | NEW | ||
| AMZN | AMAZON COM INC | 0.07 | 2,940 | 530,318 | REDUCED | -43.34 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.03 | 175 | 231,947 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 7,751 | 293,918 | NEW | ||
| BCPC | BALCHEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.13 | 25,510 | 1,027,290 | NEW | ||
| BIL | SPDR SER TR | 1.72 | 464,852 | 13,838,600 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 5,177 | 318,541 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 18,474 | 1,416,400 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 14,724 | 1,110,190 | NEW | ||
| BL | BLACKLINE INC | 0.03 | 4,063 | 262,389 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 8,183 | 1,906,310 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,495 | 356,289 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.52 | 904,114 | 44,473,400 | NEW | ||
| CADE | CADENCE BANK | 0.75 | 208,828 | 6,056,010 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 18,800 | 224,848 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 2,930 | 289,690 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 94,954 | 5,919,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 142,252 | 5,197,890 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 72,062 | 4,226,440 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 64,006 | 3,647,060 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 6,633 | 811,614 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 4,857 | 444,562 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.13 | 17,924 | 1,030,090 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.05 | 12,227 | 394,077 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.03 | 1,710 | 212,759 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 3,583 | 435,586 | NEW | ||
| EXPO | EXPONENT INC | 0.04 | 3,970 | 328,280 | NEW | ||
| FAST | FASTENAL CO | 0.09 | 8,933 | 689,092 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 4,010 | 624,919 | REDUCED | -98.36 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 5,498 | 249,115 | NEW | ||
| FIVE | FIVE BELOW INC | 0.03 | 1,463 | 265,359 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 1,916 | 248,352 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 112,520 | 4,006,840 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,356 | 488,009 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,719 | 471,245 | NEW | ||
| FRPT | FRESHPET INC | 0.03 | 2,186 | 253,270 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.13 | 5,874 | 1,031,060 | NEW | ||
| GLOB | GLOBANT S A | 0.04 | 1,387 | 280,036 | NEW | ||
| GOOG | ALPHABET INC | 0.15 | 8,141 | 1,239,550 | ADDED | 52.57 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.16 | 3,473 | 1,332,240 | NEW | ||
| IBCE | ISHARES TR | 10.63 | 1,261,350 | 85,595,300 | NEW | ||
| IBCE | ISHARES TR | 1.16 | 126,181 | 9,365,150 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.08 | 8,927 | 680,149 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 5,394 | 853,277 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 9.52 | 382,549 | 76,624,600 | NEW | ||
| KAI | KADANT INC | 0.03 | 616 | 202,110 | NEW | ||
| KMX | CARMAX INC | 0.04 | 3,669 | 319,607 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.03 | 458 | 240,331 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.04 | 302,507 | 302,508 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.03 | 1,958 | 266,700 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 2,775 | 1,544,010 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.04 | 867 | 350,399 | NEW | ||
| META | META PLATFORMS INC | 0.12 | 1,918 | 931,343 | ADDED | 139 | |
| MLI | MUELLER INDS INC | 0.07 | 10,776 | 581,150 | NEW | ||
| MODN | MODEL N INC | 0.03 | 7,700 | 219,219 | NEW | ||
| MSFT | MICROSOFT CORP | 0.26 | 4,879 | 2,052,690 | ADDED | 24.12 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.03 | 1,180 | 206,229 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.48 | 15,000 | 3,823,050 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.06 | 5,120 | 495,412 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 813 | 917,780 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 1,193 | 205,029 | NEW | ||
| PFE | PFIZER INC | 0.03 | 8,729 | 242,230 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.22 | 8,611 | 1,780,930 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,468 | 815,900 | NEW | ||
| PYCR | PAYCOR HCM INC | 0.03 | 11,478 | 223,133 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.04 | 3,900 | 297,063 | NEW | ||
| RGEN | REPLIGEN CORP | 0.03 | 1,260 | 231,740 | NEW | ||
| RNST | RENASANT CORP | 0.08 | 21,586 | 676,074 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.12 | 13,145 | 950,910 | NEW | ||
| SPSC | SPS COMM INC | 0.06 | 2,776 | 513,283 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.04 | 31,416 | 16,432,800 | NEW | ||
| SSD | SIMPSON MFG INC | 0.03 | 1,329 | 272,685 | NEW | ||
| STVN | STEVANATO GROUP S P A | 0.04 | 9,992 | 320,744 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.09 | 4,886 | 709,643 | NEW | ||
| TJX | TJX COS INC NEW | 0.07 | 5,972 | 605,681 | NEW | ||
| UNP | UNION PAC CORP | 0.06 | 1,827 | 449,315 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 6,598 | 294,931 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.08 | 6,315 | 646,593 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 1,504 | 477,866 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.05 | 1,650 | 402,848 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 42,960 | 2,155,300 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 74,767 | 3,123,020 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.77 | 118,058 | 14,283,800 | NEW | ||
| VOO | VANGUARD INDEX FDS | 22.62 | 700,772 | 182,131,000 | ADDED | 344 | |
| VOO | VANGUARD INDEX FDS | 16.43 | 275,184 | 132,281,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.83 | 41,051 | 6,685,570 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.78 | 72,375 | 6,258,990 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 8,447 | 1,620,810 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 3,580 | 1,232,240 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 2,672 | 640,639 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,640 | 409,771 | NEW | ||
| VXUS | VANGUARD STAR FDS | 3.04 | 405,899 | 24,475,700 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 5,349 | 310,029 | NEW | ||
| WK | WORKIVA INC | 0.04 | 3,425 | 290,440 | NEW | ||
| WMT | WALMART INC | 0.08 | 11,096 | 667,647 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,312 | 898,061 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,659 | 462,114 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,086 | 455,895 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,009 | 395,656 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,910 | 222,208 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.84 | 36.00 | 22,839,800 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |