Portfolio Strategies
Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, IXUS, JPM, BNDX, and represent 64.73% of Portfolio Strategies's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$149M), VOO (+$132M), IXUS (+$86M), JPM (+$77M), BNDX (+$45M), VXUS (+$25M), BRK.A (+$23M), SPY (+$16M), IJR (+$15M), VYM (+$14M).
- Started 108 new stock positions in SCHW, PH, FIVE, DSTL, VV, IJR, FNDF, RGEN, XLRE, SPSC.
- Reduced shares in these 10 stocks: MGK (-$58M), IXN (-$40M), FTEC (-$38M), SMH (-$38M), QQQ (-$34M), IWV (-$30M), PAVE (-$30M), , IWF (-$23M), .
- Sold out of its positions in GOOGL, ADP, BCPC, BRK.B, Cooper Companies, ROBO, THNQ, XOM, ONEQ, GRID.
- Portfolio Strategies was a net buyer of stock by $264M.
- Portfolio Strategies has $805M in assets under management (AUM), dropping by 55.16%.
- Central Index Key (CIK): 0001753271
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Portfolio Holdings for Portfolio Strategies
Portfolio Strategies holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.6 | $182M | +444% | 701k | 259.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.4 | $132M | NEW | 275k | 480.70 |
|
| Ishares Tr Core Msci Total (IXUS) | 10.6 | $86M | NEW | 1.3M | 67.86 |
|
| JPMorgan Chase & Co. (JPM) | 9.5 | $77M | NEW | 383k | 200.30 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $45M | NEW | 904k | 49.19 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $25M | NEW | 406k | 60.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $23M | NEW | 36.00 | 634440.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $16M | NEW | 31k | 523.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $15M | NEW | 132k | 110.52 |
|
| Apple (AAPL) | 1.8 | $14M | +577% | 83k | 171.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $14M | NEW | 118k | 120.99 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $14M | NEW | 465k | 29.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $14M | +1582% | 26k | 525.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $12M | NEW | 191k | 60.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $9.4M | -70% | 28k | 337.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $9.4M | NEW | 126k | 74.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $6.7M | NEW | 41k | 162.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $6.5M | NEW | 56k | 115.30 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $6.3M | NEW | 72k | 86.48 |
|
| Cadence Bank (CADE) | 0.8 | $6.1M | NEW | 209k | 29.00 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $5.9M | NEW | 95k | 62.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $5.3M | NEW | 30k | 179.11 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $5.2M | NEW | 142k | 36.54 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.5 | $4.2M | NEW | 72k | 58.65 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $4.0M | NEW | 113k | 35.61 |
|
| Norfolk Southern (NSC) | 0.5 | $3.8M | NEW | 15k | 254.87 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $3.6M | NEW | 64k | 56.98 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $3.4M | NEW | 68k | 49.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.1M | NEW | 75k | 41.77 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.2M | NEW | 14k | 158.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | NEW | 43k | 50.17 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | +44% | 4.9k | 420.72 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $1.9M | NEW | 8.2k | 232.96 |
|
| Progressive Corporation (PGR) | 0.2 | $1.8M | NEW | 8.6k | 206.82 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | NEW | 8.4k | 191.88 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | NEW | 2.8k | 556.40 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.4M | NEW | 19k | 76.67 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | NEW | 14k | 103.79 |
|
| Home Depot (HD) | 0.2 | $1.3M | NEW | 3.5k | 383.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +52% | 8.1k | 152.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | NEW | 3.6k | 344.20 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | NEW | 15k | 75.40 |
|
| General Electric Com New (GE) | 0.1 | $1.0M | NEW | 5.9k | 175.53 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.0M | NEW | 18k | 57.47 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.0M | NEW | 26k | 40.27 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $951k | NEW | 13k | 72.34 |
|
| Meta Platforms Cl A (META) | 0.1 | $931k | +139% | 1.9k | 485.58 |
|
| O'reilly Automotive (ORLY) | 0.1 | $918k | NEW | 813.00 | 1128.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $898k | NEW | 4.3k | 208.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $853k | NEW | 5.4k | 158.19 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $816k | NEW | 1.5k | 555.79 |
|
| Walt Disney Company (DIS) | 0.1 | $812k | NEW | 6.6k | 122.36 |
|
| Te Connectivity SHS (TEL) | 0.1 | $710k | NEW | 4.9k | 145.24 |
|
| Fastenal Company (FAST) | 0.1 | $689k | NEW | 8.9k | 77.14 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $680k | NEW | 8.9k | 76.19 |
|
| Renasant (RNST) | 0.1 | $676k | NEW | 22k | 31.32 |
|
| Wal-Mart Stores (WMT) | 0.1 | $668k | NEW | 11k | 60.17 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $647k | NEW | 6.3k | 102.39 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $641k | NEW | 2.7k | 239.76 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $625k | -98% | 4.0k | 155.84 |
|
| TJX Companies (TJX) | 0.1 | $606k | NEW | 6.0k | 101.42 |
|
| Mueller Industries (MLI) | 0.1 | $581k | NEW | 11k | 53.93 |
|
| Amazon (AMZN) | 0.1 | $530k | -47% | 2.9k | 180.38 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $515k | NEW | 4.8k | 107.41 |
|
| SPS Commerce (SPSC) | 0.1 | $513k | NEW | 2.8k | 184.90 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $508k | NEW | 21k | 24.48 |
|
| Omni (OMC) | 0.1 | $495k | NEW | 5.1k | 96.76 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $488k | NEW | 9.4k | 52.16 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $478k | NEW | 1.5k | 317.73 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $471k | NEW | 7.7k | 61.05 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $462k | NEW | 5.7k | 81.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $456k | NEW | 3.1k | 147.73 |
|
| Union Pacific Corporation (UNP) | 0.1 | $449k | NEW | 1.8k | 245.93 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $445k | NEW | 4.9k | 91.53 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $436k | NEW | 3.6k | 121.57 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $410k | NEW | 1.6k | 249.86 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $403k | NEW | 1.7k | 244.15 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $396k | NEW | 10k | 39.53 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $394k | NEW | 7.3k | 53.91 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $394k | NEW | 12k | 32.23 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $356k | NEW | 1.5k | 238.32 |
|
| Medpace Hldgs (MEDP) | 0.0 | $350k | NEW | 867.00 | 404.15 |
|
| Exponent (EXPO) | 0.0 | $328k | NEW | 4.0k | 82.69 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $321k | NEW | 10k | 32.10 |
|
| CarMax (KMX) | 0.0 | $320k | NEW | 3.7k | 87.11 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $319k | NEW | 5.2k | 61.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $310k | NEW | 5.3k | 57.96 |
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $303k | NEW | 303k | 1.00 |
|
| Rb Global (RBA) | 0.0 | $297k | NEW | 3.9k | 76.17 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $295k | NEW | 6.6k | 44.70 |
|
| Bank of America Corporation (BAC) | 0.0 | $294k | NEW | 7.8k | 37.92 |
|
| Workiva Com Cl A (WK) | 0.0 | $290k | NEW | 3.4k | 84.80 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $290k | NEW | 2.9k | 98.87 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $286k | NEW | 992.00 | 288.03 |
|
| Globant S A (GLOB) | 0.0 | $280k | NEW | 1.4k | 201.90 |
|
| Simpson Manufacturing (SSD) | 0.0 | $273k | NEW | 1.3k | 205.18 |
|
| Grand Canyon Education (LOPE) | 0.0 | $267k | NEW | 2.0k | 136.21 |
|
| Five Below (FIVE) | 0.0 | $265k | NEW | 1.5k | 181.38 |
|
| Blackline (BL) | 0.0 | $262k | NEW | 4.1k | 64.58 |
|
| Freshpet (FRPT) | 0.0 | $253k | NEW | 2.2k | 115.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $249k | NEW | 5.5k | 45.31 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $248k | NEW | 1.9k | 129.62 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $245k | NEW | 2.8k | 88.10 |
|
| Pfizer (PFE) | 0.0 | $242k | NEW | 8.7k | 27.75 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $240k | NEW | 458.00 | 524.74 |
|
| Broadcom (AVGO) | 0.0 | $232k | NEW | 175.00 | 1325.41 |
|
| Repligen Corporation (RGEN) | 0.0 | $232k | NEW | 1.3k | 183.92 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $225k | NEW | 19k | 11.96 |
|
| Paycor Hcm (PYCR) | 0.0 | $223k | NEW | 12k | 19.44 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $222k | NEW | 2.9k | 76.36 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $222k | NEW | 3.1k | 72.47 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $221k | NEW | 2.6k | 86.15 |
|
| Model N (MODN) | 0.0 | $219k | NEW | 7.7k | 28.47 |
|
| Ensign (ENSG) | 0.0 | $213k | NEW | 1.7k | 124.42 |
|
| Novanta (NOVT) | 0.0 | $206k | NEW | 1.2k | 174.77 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $205k | NEW | 1.2k | 171.86 |
|
| Kadant (KAI) | 0.0 | $202k | NEW | 616.00 | 328.10 |
|
Past Filings by Portfolio Strategies
SEC 13F filings are viewable for Portfolio Strategies going back to 2018
- Portfolio Strategies 2024 Q1 filed May 6, 2024
- Portfolio Strategies 2023 Q3 filed Nov. 13, 2023
- Portfolio Strategies 2023 Q2 filed Aug. 8, 2023
- Portfolio Strategies 2023 Q1 filed May 5, 2023
- Portfolio Strategies 2022 Q4 filed Feb. 10, 2023
- Portfolio Strategies 2022 Q3 filed Oct. 26, 2022
- Portfolio Strategies 2022 Q2 filed July 27, 2022
- Portfolio Strategies 2022 Q1 filed May 3, 2022
- Portfolio Strategies 2021 Q4 filed Jan. 25, 2022
- Portfolio Strategies 2021 Q3 filed Nov. 4, 2021
- Portfolio Strategies 2021 Q2 filed July 28, 2021
- Portfolio Strategies 2021 Q1 filed April 26, 2021
- Portfolio Strategies 2020 Q4 filed Feb. 4, 2021
- Portfolio Strategies 2020 Q3 filed Oct. 26, 2020
- Portfolio Strategies 2020 Q2 filed July 20, 2020
- Portfolio Strategies 2020 Q1 filed May 1, 2020