- New Purchases: QCLN, PAVE, DRIV, XLY, CIBR, HD,
- Added Positions: IYW, VOOG, VCR, QQQ, GRID, MSFT, AMZN, FB,
- Reduced Positions: FIW, QUAL, IAI, AAPL, BRK.B, IGM, GOOG,
- Sold Out: REZ, RYH, OMFL, USA, IHI, ICF, BCPC,
For the details of Portfolio Strategies, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/portfolio+strategies%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Portfolio Strategies, Inc.- VanEck Vectors Semiconductor ETF (SMH) - 162,198 shares, 9.34% of the total portfolio. Shares reduced by 0.39%
- Global X Lithium & Battery Tech ETF (LIT) - 428,467 shares, 6.75% of the total portfolio. Shares reduced by 0.52%
- iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 66,504 shares, 6.73% of the total portfolio. Shares reduced by 0.86%
- First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN) - 495,236 shares, 6.27% of the total portfolio. New Position
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 211,854 shares, 5.75% of the total portfolio. Shares reduced by 1.56%
Portfolio Strategies, Inc. initiated holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The purchase prices were between $60.81 and $81.69, with an estimated average price of $72.22. The stock is now traded at around $56.180000. The impact to a portfolio due to this purchase was 6.27%. The holding were 495,236 shares as of 2021-12-31.
New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)Portfolio Strategies, Inc. initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $25.61 and $28.91, with an estimated average price of $27.74. The stock is now traded at around $26.530000. The impact to a portfolio due to this purchase was 3.13%. The holding were 583,938 shares as of 2021-12-31.
New Purchase: Global X Autonomous & Electric Vehicles ETF (DRIV)Portfolio Strategies, Inc. initiated holding in Global X Autonomous & Electric Vehicles ETF. The purchase prices were between $26.91 and $32.07, with an estimated average price of $30.04. The stock is now traded at around $28.200000. The impact to a portfolio due to this purchase was 2.96%. The holding were 520,670 shares as of 2021-12-31.
New Purchase: Consumer Discretionary Select Sector SPDR (XLY)Portfolio Strategies, Inc. initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $182.590000. The impact to a portfolio due to this purchase was 2.54%. The holding were 66,682 shares as of 2021-12-31.
New Purchase: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)Portfolio Strategies, Inc. initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $48.14 and $55.81, with an estimated average price of $52.34. The stock is now traded at around $47.300000. The impact to a portfolio due to this purchase was 2.33%. The holding were 236,889 shares as of 2021-12-31.
New Purchase: The Home Depot Inc (HD)Portfolio Strategies, Inc. initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $363.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 516 shares as of 2021-12-31.
Added: iShares U.S. Technology ETF (IYW)Portfolio Strategies, Inc. added to a holding in iShares U.S. Technology ETF by 21.03%. The purchase prices were between $100.01 and $117.09, with an estimated average price of $111.07. The stock is now traded at around $101.630000. The impact to a portfolio due to this purchase was 0.69%. The holding were 185,814 shares as of 2021-12-31.
Sold Out: iShares Residential and Multisector Real Estate ET (REZ)Portfolio Strategies, Inc. sold out a holding in iShares Residential and Multisector Real Estate ET. The sale prices were between $85.52 and $98.23, with an estimated average price of $91.57.
Sold Out: Invesco S&P 500 Equal Weight Health Care ETF (RYH)Portfolio Strategies, Inc. sold out a holding in Invesco S&P 500 Equal Weight Health Care ETF. The sale prices were between $290.94 and $321.86, with an estimated average price of $303.98.
Sold Out: Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)Portfolio Strategies, Inc. sold out a holding in Invesco Russell 1000 Dynamic Multifactor ETF. The sale prices were between $46.58 and $50.92, with an estimated average price of $49.21.
Sold Out: Liberty All Star Equity Fund (USA)Portfolio Strategies, Inc. sold out a holding in Liberty All Star Equity Fund. The sale prices were between $7.88 and $9.21, with an estimated average price of $8.44.
Sold Out: iShares U.S. Medical Devices ETF (IHI)Portfolio Strategies, Inc. sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $61.5 and $66.31, with an estimated average price of $63.97.
Sold Out: BTC iShares Cohen & Steers REIT ETF (ICF)Portfolio Strategies, Inc. sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $65.07 and $76.08, with an estimated average price of $70.32.
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