PSI Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.54M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.61M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.16M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$846K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.33M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$803K |
| 3 |
Micron Technology
MU
|
+$766K |
| 4 |
General Mills
GIS
|
+$449K |
| 5 |
Caterpillar
CAT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
Similar funds
PSI Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PSI Advisors held 836 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PSI Advisors deployed $8.91M of net new capital in Q1 2022, opening 34 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $1.33M trimmed.
- PSI Advisors's largest Q1 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
- PSI Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $3.54M increase.
- PSI Advisors's biggest Q1 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.33M.
- PSI Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $803K.
- PSI Advisors's ten largest holdings make up 38% of its $243M portfolio in Q1 2022.
- PSI Advisors opened 34 new positions and closed 73 in Q1 2022.
- PSI Advisors's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.