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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
SLY
851
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-434
Closed -$36.5K
31 32 33 34
35

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.