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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Portfolio Strategies Inc NY
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| CRD # | 106942 |
| SEC # | 801-45798 |
| CIK # | 0001753271 |
| AUM | $861.2 M (2025-04-10) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 201-571-4100 |
| Address | 180 Summit Avenue Montvale, NJ 07645 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.6 | ||
| Microsoft Corp | 2.0 | ||
| Amazon Com Inc | 1.2 | ||
| Alphabet Inc | 1.0 | ||
| Linde PLC | 0.6 | ||
| Holdings by Sector ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | PSI Bolingbrook LLC | 2015-03-18 | 3.2 | |
| RE | PSI Brandon Crossroads LLC | 2015-03-18 | 16.9 | |
| RE | PSI Misty Ridge LLC | 2013-11-12 | 6.6 | |
| RE | PSI Hampton Roads Crossing LLC | 2013-03-22 | 5.8 | |
| RE | PSI Savannah Holdings LLC | 2012-03-29 | 1.6 | |
| RE | PSI Tuscany Holdings LLC | 2012-03-29 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,831 | 316.8 |
| (b) Individuals (high net worth individuals) | 157 | 409.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 11.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 123 | 124.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,114 | 861.2 |
| By Discretionary | ||
| Discretionary | 3,114 | 861.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,114 | 861.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.6 | |
| United States Persons | 799.7 | |
| Total | 3,114 | 861.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001753271] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Verity Asset Management Inc
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|
NC | 1.0 |
|
Arista Wealth Management LLC
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|
NV | 1.0 |
|
Hohimer Wealth Management LLC
✚
|
WA | 1.0 |
|
Gibraltar Capital Management Inc
✚
|
OK | 0.8 |
|
Westwind Capital
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|
NM | 0.7 |
|
Canvas Wealth Advisors LLC
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|
KS | 0.7 |
|
Rovin Capital LLC
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|
AZ | 0.7 |
|
Towercrest Capital Management LLC
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|
PA | 0.7 |
|
Regis Metro Associates Inc
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|
CA | 0.7 |
|
Acumen Wealth Advisors LLC
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|
TN | 0.6 |