PSI Advisors Portfolio holdings
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% |
Similar funds
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.