Latest Portfolio Strategies, Inc. Stock Portfolio
Portfolio Strategies, Inc. Performance:
2025 Q3: 4.55%YTD: 8.33%2024: 5.8%
Performance for 2025 Q3 is 4.55%, and YTD is 8.33%, and 2024 is 5.8%.
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 $860.4 Millions as of 30 Sep, 2025.
The top stock holdings of Portfolio Strategies, Inc. are EDV, IJR, IJR. The fund has invested 11.5% of it's portfolio in VANGUARD WORLD FD and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), EXCHANGE TRADED CONCEPTS TRU (BITQ) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and AMAZON COM INC (AMZN). Portfolio Strategies, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES SILVER TR (SLV) and ISHARES INC (ACWV).
The top stock holdings of Portfolio Strategies, Inc. are EDV, IJR, IJR. The fund has invested 11.5% of it's portfolio in VANGUARD WORLD FD and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), EXCHANGE TRADED CONCEPTS TRU (BITQ) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and AMAZON COM INC (AMZN). Portfolio Strategies, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES SILVER TR (SLV) and ISHARES INC (ACWV).
Portfolio Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Portfolio Strategies, Inc. made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 2,064,680 |
| ishares tr | 1,674,220 |
| j p morgan exchange traded f | 1,481,770 |
| altria group inc | 1,122,890 |
| goldman sachs etf tr | 991,848 |
| ishares tr | 822,484 |
| ishares inc | 753,912 |
| ishares tr | 719,232 |
New stocks bought by Portfolio Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| exchange traded concepts tru | 258 |
| ishares silver tr | 84.2 |
| ishares inc | 74.78 |
| spdr gold tr | 50.22 |
| ishares inc | 43.79 |
| ishares tr | 16.63 |
| global x fds | 16.56 |
| vaneck etf trust | 16.04 |
Additions to existing portfolio by Portfolio Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -51.22 |
| exxon mobil corp | -21.92 |
| amazon com inc | -3.93 |
| microsoft corp | -3.28 |
| vaneck etf trust | -3.16 |
| apple inc | -2.95 |
| rbb fd inc | -2.58 |
| vanguard world fd | -2.1 |
Portfolio Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exchange traded concepts tru | -4,889,760 |
| ishares tr | -5,899,970 |
| nuveen quality muncp income | -265,620 |
| nuveen amt free mun cr inc f | -262,949 |
| ishares tr | -321,605 |
| ishares tr | -468,410 |
| international business machs | -206,199 |
Portfolio Strategies, Inc. got rid off the above stocks
Sector Distribution
Portfolio Strategies, Inc. has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Portfolio Strategies, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.4% of the stocks held by Portfolio Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.4 |
Portfolio Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portfolio Strategies, Inc.
Portfolio Strategies, Inc. has 62 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. ADP 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: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 12,490 | 3,180,440 | reduced | -2.95 | ||
| AAXJ | ishares tr | 0.20 | 20,621 | 1,674,220 | new | |||
| AAXJ | ishares tr | 0.08 | 20,666 | 653,445 | new | |||
| ACWF | ishares tr | 0.10 | 18,995 | 822,484 | new | |||
| ACWF | ishares tr | 0.03 | 4,588 | 232,841 | new | |||
| ACWV | ishares inc | 0.09 | 18,995 | 753,912 | new | |||
| ACWV | ishares inc | 0.06 | 18,343 | 502,048 | added | 74.78 | ||
| ADP | automatic data processing in | 0.05 | 1,351 | 396,519 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 8.17 | 215,468 | 70,299,600 | reduced | -3.16 | ||
| AFK | vaneck etf trust | 0.08 | 8,789 | 671,480 | added | 16.04 | ||
| AGNG | global x fds | 0.10 | 12,603 | 902,753 | added | 16.56 | ||
| AGNG | global x fds | 0.06 | 37,019 | 557,136 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.13 | 5,042 | 1,107,070 | reduced | -3.93 | ||
| AOA | ishares tr | 8.28 | 260,376 | 71,248,000 | reduced | -1.68 | ||
| AVGO | broadcom inc | 0.04 | 979 | 321,662 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.24 | 36,159 | 2,064,680 | new | |||
| BBAX | j p morgan exchange traded f | 0.17 | 31,527 | 1,481,770 | new | |||
| BCPC | balchem corp | 0.03 | 1,885 | 282,863 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.08 | 19,037 | 719,232 | new | |||