Portfolio Strategies Inc's Q2 2024 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 12, 2024 · 37 reported positions · accession 0001765380-24-000301
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | EXCHANGE TRADED CONCEPTS TRU (THNQ) | 7.4% | 0.1% | −7.3 pts | −1.11M sh | −99% |
| Increased | ISHARES TR (IXN) | 7.8% | 11.8% | +4.0 pts | +352K sh | +51% |
| Increased | ISHARES TR (IYW) | 5.5% | 7.5% | +2.0 pts | +93,854 sh | +35% |
| Increased | ISHARES TR (IWY) | 6.2% | 7.9% | +1.7 pts | +59,634 sh | +28% |
| Increased | VANECK ETF TRUST (SMH) | 9.8% | 10.9% | +1.1 pts | +15,693 sh | +5% |
| Increased | ISHARES TR (IGM) | 3.6% | 4.0% | +0.4 pts | +31,694 sh | +11% |
| Reduced | VANGUARD WORLD FD (MGK) | 13.7% | 13.5% | −0.2 pts | −3,058 sh | −1% |
| Reduced | INVESCO QQQ TR (QQQ) | 6.3% | 6.1% | −0.2 pts | −978 sh | −1% |
| Exited | META PLATFORMS INC (META) | 0.1% | — | −0.1 pts | −801 sh | −100% |
| Reduced | FIDELITY COVINGTON TRUST (FTEC) | 5.7% | 5.7% | 0.0 pts | −2,115 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VTI) | 6.1% | 5.7% | −0.4 pts | −1,202 sh | −1% |
| Reduced | ISHARES TR (IWF) | 4.9% | 4.8% | −0.1 pts | −821 sh | −1% |
| Increased | SPDR SER TR (SPTM) | 5.3% | 5.0% | −0.3 pts | +4,246 sh | +1% |
| Reduced | ISHARES TR (IWV) | 5.5% | 5.1% | −0.4 pts | −863 sh | −1% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 0.9% | 0.9% | 0.0 pts | −3,252 sh | −3% |
| Reduced | ISHARES TR (SOXX) | 1.8% | 1.7% | 0.0 pts | −286 sh | −1% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.1% | 0.0 pts | +126 sh | +8% |
| Reduced | VANGUARD WORLD FD (VGT) | 4.3% | 4.2% | 0.0 pts | −84 sh | 0% |
| Reduced | RBB FD INC (TMFC) | 3.2% | 3.1% | −0.1 pts | −795 sh | 0% |
| Increased | SUNNOVA ENERGY INTL INC. (NOVAQ) | 0.0% | 0.0% | 0.0 pts | +7,096 sh | +25% |
| Reduced | VANGUARD SCOTTSDALE FDS (VONG) | 0.3% | 0.3% | 0.0 pts | −300 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −50 sh | −4% |
| Reduced | COOPER COS INC (COO) | 0.0% | 0.0% | 0.0 pts | −65 sh | −2% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.0% | 0.0% | 0.0 pts | −2 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | 0.0 pts | +1 sh | 0% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.0% | 0.0% | 0.0 pts | +1 sh | 0% |
| Increased | APPLE INC (AAPL) | 0.3% | 0.4% | 0.0 pts | +2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 79.2% of the equity book
Changes in the top 10 this quarter: SPTM entered · THNQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 13.7% | 13.5% | |
| 2 | ISHARES TR (IXN) | 7.8% | 11.8% | |
| 3 | VANECK ETF TRUST (SMH) | 9.8% | 10.9% | |
| 4 | ISHARES TR (IWY) | 6.2% | 7.9% | |
| 5 | ISHARES TR (IYW) | 5.5% | 7.5% | |
| 6 | INVESCO QQQ TR (QQQ) | 6.3% | 6.1% | |
| 7 | VANGUARD INDEX FDS (VTI) | 6.1% | 5.7% | |
| 8 | FIDELITY COVINGTON TRUST (FTEC) | 5.7% | 5.7% | |
| 9 | ISHARES TR (IWV) | 5.5% | 5.1% | |
| 10 | SPDR SER TR (SPTM) | 5.3% | 5.0% | Entered the top 10 |
| — | EXCHANGE TRADED CONCEPTS TRU (THNQ) | 7.4% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).