|
⚲
|
| Portfolio Strategies Inc
✚
| |
|---|---|
| CRD # | 104685 |
| SEC # | 801-18475 |
| CIK # | 0001423282, 0001753271 |
| AUM | $59.5 MM (2024-03-26) |
| Employees | 5 (60% Investors, 20% Brokers) |
| Phone | 253-383-1676 |
| Address | 621 Pacific Avenue Suite 15 Tacoma, WA 98402 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.7 | |
| MSFT | 1,918,222.4 | 1.8 | |
| AMZN | 1,092,997.8 | 1.0 | |
| GOOG | 1,482,566.4 | 1.0 | |
| XOM | 385,508.3 | 0.9 | |
| LIN | 147,499.4 | 0.6 | |
| NVG | 2,732.2 | 0.5 | |
| LMT | 111,953.9 | 0.3 | |
| GOOGL | 1,475,138.5 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 376 | 40.9 |
| (b) Individuals (high net worth individuals) | 0 | 5.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 13.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 383 | 59.5 |
| By Discretionary | ||
| Discretionary | 383 | 59.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 383 | 59.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 59.5 | |
| Total | 383 | 59.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001423282] | |
| 13F-HR | [0001753271] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Empiric Advisors Inc
✚
|
TX | 0.1 |
|
FNZ Advisers LLC
✚
|
NY | 0.1 |
|
Adams Financial Concepts LLC
✚
|
WA | 0.1 |
|
Financial Planning Associates LLC
✚
|
NY | 0.1 |
|
Seymour Asset Management LLC
✚
|
NY | 0.1 |
|
CIRO Capital LLC
✚
|
NJ | 0.1 |
|
L&L Partners Wealth Management LLC
✚
|
NY | 0.1 |
|
Stewardship Partners Investment Counsel Inc
✚
|
KY | 0.1 |
|
MACE Capital Management LLC
✚
|
NY | 0.1 |
|
Rpata LLC
✚
|
TN | 0.1 |