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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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $863K | 0.38% |
25,586
-388
| -1% | -$12.7K |
|
52
Advanced Micro Devices
AMD
$776B
| $852K | 0.37% |
7,477
-3,453
| -32% | -$359K |
|
53
Mastercard
MA
$506B
| $815K | 0.36% |
2,072
-27
| -1% | -$10.1K |
|
54
Micron Technology
MU
$930B
| $804K | 0.35% |
12,740
+770
| +6% | +$49.5K |
|
55
Lowe's Companies
LOW
$117B
| $803K | 0.35% |
3,559
-24
| -0.7% | -$4.99K |
|
56
Uber
UBER
$143B
| $793K | 0.35% |
18,358
+2,240
| +14% | +$83.3K |
|
57
Pfizer
PFE
$143B
| $774K | 0.34% |
21,099
+2,090
| +11% | +$81.3K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $759K | 0.33% |
30,816
+20,507
| +199% | +$504K |
|
59
ExxonMobil
XOM
$644B
| $730K | 0.32% |
6,810
+1,022
| +18% | +$112K |
|
60
Icahn Enterprises
IEP
$5.24B
| $698K | 0.31% |
24,031
+3,664
| +18% | +$133K |
|
61
iShares Semiconductor ETF
SOXX
$41.7B
| $685K | 0.3% |
4,053
-90
| -2% | -$13.5K |
|
62
Walmart Inc
WMT
$885B
| $662K | 0.29% |
12,642
-108
| -0.8% | -$5.45K |
|
63
Procter & Gamble
PG
$336B
| $652K | 0.29% |
4,299
-45
| -1% | -$6.78K |
|
64
Meta Platforms (Facebook)
META
$1.42T
| $633K | 0.28% |
2,205
-14
| -0.6% | -$3.46K |
|
65
McDonald's
MCD
$192B
| $632K | 0.28% |
2,118
-223
| -10% | -$64.8K |
|
66
Johnson & Johnson
JNJ
$618B
| $618K | 0.27% |
3,736
+101
| +3% | +$16.3K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $577K | 0.25% |
7,232
-43
| -0.6% | -$3.24K |
|
68
Duke Energy
DUK
$97.8B
| $575K | 0.25% |
6,412
+1,500
| +31% | +$142K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $569K | 0.25% |
12,072
-5,387
| -31% | -$244K |
|
70
AbbVie
ABBV
$443B
| $563K | 0.25% |
4,179
-427
| -9% | -$62.6K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $528K | 0.23% |
29,753
-15,453
| -34% | -$270K |
|
72
Enterprise Products Partners
EPD
$82.3B
| $528K | 0.23% |
20,039
-92
| -0.5% | -$2.4K |
|
73
Boeing
BA
$171B
| $512K | 0.22% |
2,425
+1,059
| +78% | +$220K |
|
74
Walt Disney
DIS
$167B
| $482K | 0.21% |
5,398
+417
| +8% | +$39.5K |
|
75
Sunoco
SUN
$14.4B
| $471K | 0.21% |
10,824
+10
| +0.1% | +$443 |
|
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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.