Portfolio Strategies, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$740M
Signature - Title
Susan Brodnick - Compliance Consultant
Location
Monsey, NY
Summary
This page shows a list of all the recent 13F filings made by Portfolio Strategies, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portfolio Strategies, Inc. reported 38 stock holdings with total value $740M as of Q3 2024. Top holdings included IXN, MGK, SMH, IWY, and IYW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $740M +$23.1M -$26.8M -$3.73M IXN, MGK, SMH, IWY, IYW 13F-HR 11/6/2024, 03:21 PM
Q2 2024 37 $733M +$63.5M -$633M -$570M MGK, IXN, SMH, IWY, IYW 13F-HR 8/12/2024, 01:22 PM
Q1 2024 38 $667M $0 $0 MGK, SMH, IXN, THNQ, QQQ New Holdings 8/12/2024, 01:40 PM
Q1 2024 117 $805M +$747M -$554M +$193M VTI, VOO, IXUS, JPM, BNDX 13F-HR 5/6/2024, 02:04 PM
Q4 2023 39 $602M +$110M -$94.5M +$15.8M MGK, IXN, SMH, THNQ, QQQ 13F-HR 2/13/2024, 09:03 AM
Q3 2023 45 $519M +$47.7M -$50.2M -$2.5M MGK, IXN, SMH, QQQ, FTEC 13F-HR 11/13/2023, 03:13 PM
Q2 2023 42 $553M +$153M -$138M +$14.9M MGK, IXN, SMH, BOTZ, QQQ 13F-HR 8/8/2023, 02:40 PM
Q1 2023 49 $513M +$201M -$176M +$25M PAVE, SMH, IXN, IWV, FTEC 13F-HR 5/5/2023, 12:49 PM
Q4 2022 41 $448M +$196M -$165M +$30.5M VIG, PAVE, NOBL, SCHD, IWV 13F-HR 2/10/2023, 03:35 PM
Q3 2022 47 $314M +$6.15M -$5.15M +$996K TAN, SMH, LIT, MGK, QQQ 13F-HR 10/26/2022, 10:01 AM
Q2 2022 47 $428M +$2.06M -$6.56M -$4.5M SMH, LIT, TAN, QCLN, SOXX 13F-HR 7/27/2022, 03:14 PM
Q1 2022 46 $535M +$113M -$63.6M +$49.8M SMH, QCLN, LIT, TAN, SOXX 13F-HR 5/3/2022, 01:57 PM
Q4 2021 48 $536M +$102M -$112M -$10.6M SMH, LIT, SOXX, QCLN, QUAL 13F-HR 1/24/2022, 06:52 PM
Q3 2021 49 $499M +$187M -$187M +$355K SMH, LIT, SOXX, REZ, RSPH 13F-HR 11/4/2021, 12:10 PM
Q2 2021 53 $503M +$245M -$241M +$4.19M SMH, USA, XSVM, SOXX, PSCD 13F-HR 7/28/2021, 09:11 AM
Q1 2021 62 $478M +$130M -$178M -$48.6M ONLN, BLOK, LIT, SKYY, SMH 13F-HR 4/26/2021, 03:56 PM
Q4 2020 53 $511M +$171M -$99.2M +$72.1M ARKW, LIT, TAN, ONLN, QCLN 13F-HR 2/4/2021, 11:19 AM
Q3 2020 47 $360M +$64.8M -$26.1M +$38.7M ARKW, ONLN, SKYY, VGT, SMH 13F-HR 10/26/2020, 03:52 PM
Q2 2020 44 $283M +$108M -$47M +$60.5M ARKW, ONLN, SKYY, VGT, CIBR 13F-HR 7/20/2020, 04:01 PM
Q1 2020 38 $174M +$74.8M -$91M -$16.2M ARKW, VGT, USMV, SMH, SOXX 13F-HR 5/1/2020, 12:10 PM
Q4 2019 54 $218M +$52.4M -$45.5M +$6.86M USMV, VGT, SOXX, PUI, SMH 13F-HR 2/3/2020, 02:02 PM
Q3 2019 53 $183M +$80.5M -$33.6M +$46.8M USMV, PUI, XLRE, REZ, IPAY 13F-HR 10/10/2019, 11:07 AM
Q2 2019 54 $152M +$30.6M -$10M +$20.6M USMV, VGT, FDN, IGV, SOXX 13F-HR 7/17/2019, 12:12 PM
Q1 2019 59 $127M +$12.3M -$17.7M -$5.4M USMV, VGT, IGV, XMMO, FDN 13F-HR 4/24/2019, 11:23 AM
Q4 2018 43 $115M +$27.9K -$32.2M -$32.2M USMV, VGT, XHE, PSCH, IGV 13F-HR 2/4/2019, 09:35 AM
Q3 2018 234 $171M +$12.6M -$3.17M +$9.39M USMV, VGT, IBUY, PSCH, XHE 13F-HR 10/19/2018, 02:28 PM
Q2 2018 235 $151M +$50.6M -$33.7M +$17M IBUY, VGT, USMV, XHE, FIDU 13F-HR 9/25/2018, 02:22 PM
Q1 2018 236 $130M +$6.95M -$22.9M -$15.9M DVY, USMV, VGT, FIDU, MOAT 13F-HR 9/25/2018, 02:15 PM
Q4 2017 243 $145M $0 $0 DVY, USMV, VGT, FIDU, ITB 13F-HR 9/25/2018, 02:01 PM