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PSI Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
899
New
102
Increased
178
Reduced
143
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.16M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.69M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.07M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Energy | 4.42% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | 0.87% |
71,349
-1,000
| -1% | -$27K |
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.9M | 0.83% |
12,495
+12,436
| +21,078% | +$1.72M |
|
28
Tesla
TSLA
$1.23T
| $1.82M | 0.8% |
6,948
+1,637
| +31% | +$327K |
|
29
Chevron
CVX
$392B
| $1.65M | 0.72% |
10,459
+1,918
| +22% | +$307K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.57M | 0.69% |
12,836
-820
| -6% | -$100K |
|
31
NVIDIA
NVDA
$4.86T
| $1.42M | 0.62% |
33,650
-19,130
| -36% | -$635K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.42M | 0.62% |
59,506
+10,760
| +22% | +$257K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.4M | 0.61% |
11,686
-2,280
| -16% | -$262K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.29M | 0.57% |
81,076
-345
| -0.4% | -$5.48K |
|
35
JPMorgan Chase
JPM
$935B
| $1.26M | 0.55% |
8,672
+260
| +3% | +$35.8K |
|
36
Eli Lilly
LLY
$1.02T
| $1.24M | 0.54% |
2,642
+53
| +2% | +$22.2K |
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.23M | 0.54% |
28,425
+1,590
| +6% | +$65.7K |
|
38
CVS Health
CVS
$133B
| $1.22M | 0.53% |
17,583
+193
| +1% | +$13.7K |
|
39
Verizon
VZ
$195B
| $1.17M | 0.51% |
31,503
+1,949
| +7% | +$72.1K |
|
40
Home Depot
HD
$331B
| $1.15M | 0.5% |
3,702
+230
| +7% | +$67.9K |
|
41
Caterpillar
CAT
$375B
| $1.12M | 0.49% |
4,567
+2,212
| +94% | +$493K |
|
42
Citigroup
C
$222B
| $1.11M | 0.49% |
24,161
+700
| +3% | +$32.8K |
|
43
VanEck Gold Miners ETF
GDX
$22.7B
| $1.1M | 0.48% |
36,389
+4,534
| +14% | +$148K |
|
44
Target
TGT
$65.6B
| $1.03M | 0.45% |
7,785
-349
| -4% | -$51.8K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $995K | 0.44% |
39,324
+32,991
| +521% | +$832K |
|
46
Principal Financial Group
PFG
$24.3B
| $985K | 0.43% |
12,993
| – | – |
|
47
iShares Silver Trust
SLV
$28B
| $982K | 0.43% |
47,030
+1,200
| +3% | +$26.7K |
|
48
Salesforce
CRM
$151B
| $936K | 0.41% |
4,432
-800
| -15% | -$163K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $923K | 0.41% |
14,813
-315
| -2% | -$18.4K |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $899K | 0.39% |
11,300
+76
| +0.7% | +$5.73K |
|
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PSI Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, PSI Advisors held 899 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PSI Advisors deployed $9.23M of net new capital in Q2 2023, opening 102 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 248,967 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $4.3M trimmed.
- PSI Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 248,967 shares worth $7.04M.
- PSI Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.3M increase.
- PSI Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $4.3M.
- PSI Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $127K.
- PSI Advisors's ten largest holdings make up 45% of its $228M portfolio in Q2 2023.
- PSI Advisors opened 102 new positions and closed 47 in Q2 2023.
- PSI Advisors's portfolio value rose 10% quarter-over-quarter to $228M.
Based on PSI Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.