Managers / Q4 2022 · view latest →
Portfolio Strategies, Inc.
CIK 0001753271 · 180 SUMMIT AVENUE, SUITE 200, MONTVALE, NJ, 07645 · 201-571-4100
Reported Value
$448.5B
Q4 2022
Positions
41
Filings on Record
31
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Portfolio Strategies, Inc. reported $448.5B in U.S.-listed holdings across 41 positions for Q4 2022.
Its largest position, VIG, represents 10.6% of the portfolio.
Compared with Q3 2022, the fund opened 6 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.3% · $440.7B
- Common Stock · 1.4% · $6.1B
- Closed-End Fund · 0.2% · $943M
- Other · 0.2% · $705M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $811M | 75 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $864M | 60 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $860M | 63 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $768M | 52 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $646M | 47 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $704M | 40 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $740M | 38 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $1.4B | 75 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $805M | 118 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $602M | 39 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $519M | 45 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $553M | 42 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $513M | 49 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $448.5B | 41 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $389M | 50 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $428M | 47 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $535M | 46 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $536M | 48 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $499M | 49 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $504M | 53 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $478M | 62 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $511M | 53 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $360M | 47 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $283M | 44 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $174M | 38 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 54 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $195M | 53 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $152M | 54 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $127M | 59 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $115M | 44 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.