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Portfolio Strategies, Inc.13F | |
| Portfolio Strategies, Inc. | |
| Last update 2025-04-22 | 47 Stocks (8 new) |
| Value $646.00 Mil | Turnover 4 % |
Portfolio Strategies, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 252,965 | 78,134.8 | -1.35% | 12.100 | -0.17% | 0.300 | +18.67% | +6.85% | 23,271.7 | ||
IXN | iShares Global Tech ETF | 954,739 | 72,311.0 | +6.59% | 11.200 | +0.69% | 1.650 | +22.15% | +9.16% | 5,535.7 | ||
IWY | iShares Russell Top 200 Growth ETF | 270,709 | 57,102.3 | -0.47% | 8.840 | -0.04% | 0.490 | +16.98% | +5.00% | 13,940.3 | ||
IYW | iShares U.S. Technology ETF | 352,319 | 49,478.7 | -0.46% | 7.660 | -0.04% | 0.280 | +23.44% | +8.73% | 21,433.6 | ||
SMH | VanEck Vectors Semiconductor ETF | 228,751 | 48,372.5 | -11.36% | 7.490 | -1.01% | 0.250 | +31.88% | +15.16% | 26,031.6 | ||
QQQ | INVESCO QQQ Trust | 92,667 | 43,451.9 | +0.74% | 6.730 | +0.05% | 0.010 | +17.77% | +8.19% | 354,290.8 | ||
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 239,179 | 38,571.6 | +0.56% | 5.970 | +0.03% | 0.320 | +22.44% | +6.95% | 13,021.4 | ||
IWF | iShares Russell 1000 Growth ETF | 99,014 | 35,753.1 | +5.74% | 5.540 | +0.30% | 0.040 | +17.70% | +5.94% | 111,727.5 | ||
VTI | Vanguard Total Stock Market ETF | 110,244 | 30,299.3 | -8.88% | 4.690 | -0.44% | 0.010 | +10.92% | +5.56% | 444,254.8 | ||
IGM | iShares Expanded Tech Sector ETF | 306,642 | 27,802.9 | +2.46% | 4.310 | +0.10% | 0.530 | +23.97% | +10.16% | 6,645.0 |
Portfolio Strategies, Inc.'s Historical Top Holdings Breakdowns
Portfolio Strategies, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDMO | Fidelity Momentum Factor ETF | 2025-03-31 | New Buy New Buy | +1.47% | 63.36 ($69.84) 74.35 | $75.86 | 8.62% | New holding | 145,537 | 145,537 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | Add Add | +1.43% | 39.97 ($45.24) 48.7 | $48.24 | 6.63% | Add 52.13% | 674,125 | 231,009 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -1.01% | 211.47 ($239.69) 267.17 | $278.88 | 16.35% | Reduce -11.36% | 228,751 | -29,310 | |
IXN | iShares Global Tech ETF | 2025-03-31 | Add Add | +0.69% | 75.73 ($82.8) 88.4 | $92.34 | 11.52% | Add 6.59% | 954,739 | 59,062 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.44% | 271.18 ($290.53) 303.12 | $303.93 | 4.61% | Reduce -8.88% | 110,244 | -10,742 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.43% | 67.03 ($71.58) 74.61 | $74.89 | 4.62% | Reduce -10.18% | 375,204 | -42,517 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.30% | 360.07 ($394.62) 417.26 | $424.58 | 7.59% | Add 5.74% | 99,014 | 5,376 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | Reduce Reduce | -0.20% | 313.1 ($335.28) 349.83 | $351.00 | 4.69% | Reduce -4.69% | 87,350 | -4,301 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.17% | 307.43 ($337.36) 357.48 | $366.17 | 8.54% | Reduce -1.35% | 252,965 | -3,456 | |
IGM | iShares Expanded Tech Sector ETF | 2025-03-31 | Add Add | +0.10% | 90.67 ($101) 108.46 | $112.34 | 11.23% | Add 2.46% | 306,642 | 7,359 |
Portfolio Strategies, Inc. Total Holding History ($B)
Portfolio Strategies, Inc.'s Asset Allocation
Portfolio Strategies, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Portfolio Strategies, Inc.'s Hypothetical Growth since 2025-03-31
Portfolio Strategies, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Portfolio Strategies, Inc.'s Holdings Heat Map
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Portfolio Strategies, Inc.'s Holdings Bubble Chart
Portfolio Strategies, Inc. News
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