Latest Portfolio Strategies, Inc. Stock Portfolio

Portfolio Strategies, Inc. Performance:
2025 Q2: 8.06%YTD: 3.56%2024: 7.38%

Performance for 2025 Q2 is 8.06%, and YTD is 3.56%, and 2024 is 7.38%.

About Portfolio Strategies, Inc. and 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 $767.6 Millions as of 30 Jun, 2025.

The top stock holdings of Portfolio Strategies, Inc. are EDV, IJR, AOA. The fund has invested 11.9% of it's portfolio in VANGUARD WORLD FD and 11.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and SUNNOVA ENERGY INTL INC. (NOVA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Portfolio Strategies, Inc. opened new stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES INC (EMGF) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (AFK) and EXCHANGE TRADED CONCEPTS TRU (BITQ).

Portfolio Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Portfolio Strategies, Inc. made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.85%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
exchange traded concepts tru4,889,760
ishares inc306,329
broadcom inc269,861
nvidia corporation253,419
ishares silver tr247,059
international business machs206,199
ishares inc186,916

New stocks bought by Portfolio Strategies, Inc.

Additions

Ticker% Inc.
vanguard scottsdale fds58.49
vaneck etf trust24.12
exchange traded concepts tru16.69
fidelity covington trust11.07
global x fds9.91
rbb fd inc9.5
spdr gold tr8.4
invesco qqq tr4.27

Additions to existing portfolio by Portfolio Strategies, Inc.

Reductions

Ticker% Reduced
spdr series trust-14.83
vanguard index fds-14.47
ishares tr-14.05
exxon mobil corp-13.84
ishares tr-3.14
vaneck etf trust-2.73
ishares tr-2.17
vanguard world fd-1.59

Portfolio Strategies, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sunnova energy intl inc.-21,290
vanguard index fds-469,694

Portfolio Strategies, Inc. got rid off the above stocks

Sector Distribution

Portfolio Strategies, Inc. has about 98.6% of it's holdings in Others sector.

100%
Sector%
Others98.6

Market Cap. Distribution

Portfolio Strategies, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

99%
Category%
UNALLOCATED98.6
MEGA-CAP1.2

Stocks belong to which Index?

About 1.3% of the stocks held by Portfolio Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

99%
Index%
Others98.6
S&P 5001.3
Top 5 Winners (%)%
MSFT
microsoft corp
32.5 %
IJR
ishares tr
25.9 %
IJR
ishares tr
23.5 %
IJR
ishares tr
23.1 %
IJR
ishares tr
21.6 %
Top 5 Winners ($)$
IJR
ishares tr
15.7 M
IJR
ishares tr
11.4 M
QQQ
invesco qqq tr
7.8 M
IJR
ishares tr
6.7 M
IJR
ishares tr
6.2 M
Top 5 Losers (%)%
COO
cooper cos inc
-15.6 %
XOM
exxon mobil corp
-9.5 %
AAPL
apple inc
-7.6 %
BCPC
balchem corp
-4.1 %
NBTB
nbt bancorp inc
-3.1 %
Top 5 Losers ($)$
AAPL
apple inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
COO
cooper cos inc
0.0 M
BCPC
balchem corp
0.0 M
NBTB
nbt bancorp inc
0.0 M

Portfolio Strategies, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

EDVIJRAOAAFKIJRQQQFBCGIJRFBCGIJRVBEERNVAWIJRBILFBCGON..IJ..BI..B..BI..AA..MS..A..G..I..L....A..D....X..A..A..A..G..E....N..S..S..C..I..

Current Stock Holdings of Portfolio Strategies, Inc.

Portfolio Strategies, Inc. has 52 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Portfolio Strategies, Inc. last quarter.

Last Reported on: 21 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD WORLD FD Position Held By Portfolio Strategies, Inc.

What % of Portfolio is EDV?:

Number of EDV shares held:

Change in No. of Shares Held: