|
⚲
|
| Keyboard |
| Portfolio Strategies Inc NY
✚
|
|
|---|---|
| CRD # | 106942 |
| SEC # | 801-45798 |
| CIK # | 0001753271 |
| AUM | 1,015.8 M (2026-04-06) |
| Employees | 11 (36% 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 | 3.6 | ||
| Microsoft Corp | 1.9 | ||
| Alphabet Inc | 1.8 | ||
| Amazon Com Inc | 1.2 | ||
| iShares Silver Trust | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | PSI Bolingbrook LLC | 2015-03-18 | 3.2 M | |
| RE | PSI Brandon Crossroads LLC | 2015-03-18 | 16.9 M | |
| RE | PSI Misty Ridge LLC | 2013-11-12 | 6.6 M | |
| RE | PSI Hampton Roads Crossing LLC | 2013-03-22 | 5.8 M | |
| RE | PSI Savannah Holdings LLC | 2012-03-29 | 1.6 M | |
| RE | PSI Tuscany Holdings LLC | 2012-03-29 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,070 | 350.2 |
| (b) Individuals (high net worth individuals) | 186 | 501.5 |
| (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 | 11.6 |
| (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 | 153 | 152.4 |
| (n) Other | 0 | 0.0 |
| Total | 3,412 | 1,015.8 |
| By Discretionary | ||
| Discretionary | 3,412 | 1,015.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,412 | 1,015.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1,015.0 | |
| Total | 3,412 | 1,015.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001753271] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Gibraltar Capital Management Inc
✚
|
OK | 1,349.0 M |
|
Stansberry Asset Management LLC
✚
|
TX | 1,291.3 M |
|
Hohimer Wealth Management LLC
✚
|
WA | 1,255.9 M |
|
Arista Wealth Management LLC
✚
|
NV | 1,201.8 M |
|
Verity Asset Management Inc
✚
|
NC | 1,154.4 M |
|
Canvas Wealth Advisors LLC
✚
|
KS | 929.2 M |
|
Rovin Capital LLC
✚
|
AZ | 917.3 M |
|
Westwind Capital
✚
|
NM | 795.9 M |
|
G2 Capital Management LLC
✚
|
OH | 756.5 M |
|
Towercrest Capital Management LLC
✚
|
PA | 717.6 M |