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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
Cap. Flow
+$9.23M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.94%
Holding
899
New
102
Increased
178
Reduced
143
Closed
47

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$832K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.49M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.07M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.81M
5
QQQ icon
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
LMBS icon
676
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.14K ﹤0.01%
24
– –
EXC icon
677
Exelon
EXC
$47.2B
$1.14K ﹤0.01%
+28
New +$1.16K
NSC icon
678
Norfolk Southern
NSC
$75.4B
$1.13K ﹤0.01%
5
– –
PAYX icon
679
Paychex
PAYX
$41.6B
$1.12K ﹤0.01%
10
– –
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08K ﹤0.01%
10
– –
HAIL icon
681
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$1.07K ﹤0.01%
32
– –
WH icon
682
Wyndham Hotels & Resorts
WH
$5.56B
$1.06K ﹤0.01%
15
– –
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06K ﹤0.01%
14
– –
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04K ﹤0.01%
+5
New +$1.05K
FLQM icon
685
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.03K ﹤0.01%
23
+5
+28% +$216
OGN icon
686
Organon & Co
OGN
$3.56B
$1.03K ﹤0.01%
50
-30
-38% -$652
AVTR icon
687
Avantor
AVTR
$9.32B
$1.03K ﹤0.01%
50
– –
FITB
688
Fifth Third Bancorp
FITB
$51.2B
$996 ﹤0.01%
+38
New +$980
DDD icon
689
3D Systems Corp
DDD
$431M
$993 ﹤0.01%
100
– –
IHAK icon
690
iShares Cybersecurity and Tech ETF
IHAK
$1B
$986 ﹤0.01%
26
– –
LHX icon
691
L3Harris
LHX
$51.6B
$979 ﹤0.01%
5
– –
IBRX icon
692
ImmunityBio
IBRX
$7.51B
$973 ﹤0.01%
350
– –
CB icon
693
Chubb
CB
$135B
$963 ﹤0.01%
5
– –
SEE
694
DELISTED
Sealed Air
SEE
$960 ﹤0.01%
+24
New +$1.02K
ETRN
695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$956 ﹤0.01%
100
– –
XRN
696
Chiron Real Estate Inc
XRN
$514M
$913 ﹤0.01%
20
– –
BPT
697
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$912 ﹤0.01%
200
– –
LCID icon
698
Lucid Motors
LCID
$2.88B
$896 ﹤0.01%
13
-40
-75% -$2.85K
DLS icon
699
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$892 ﹤0.01%
15
– –
FIXD icon
700
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$883 ﹤0.01%
20
– –
26 27
28
29 30

Similar funds

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Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.