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PSTR pursues favorable returns by continuously evaluating economic, political, and market conditions to identify opportunities and mitigate potential declines. Portfolio allocation is based on forecasting methods, incorporating sector analysis and top-down macroeconomic indicators like key industry drivers, financial metrics, and return forecasts. Additionally, bottom-up fundamental analysis of individual securities is also part of the approach. While it maintains core investments in sectors represented in the S&P 500, it periodically shifts selection and weighting towards sectors across the broader domestic market. The strategy is intended to capitalize on the potential alpha arising from variations between sector allocations and the broad market. To further enhance returns and generate income, it utilizes a covered call option writing strategy. The fund may engage in active and frequent trading. Investments may include equity ETFs and derivatives.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 9.75% | $5.90M |
| VGT | Vanguard Information Technology ETF | 8.84% | $5.35M |
| XLK | State Street Technology Select Sector SPDR ETF USD Class | 8.15% | $4.93M |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 7.57% | $4.58M |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 5.22% | $3.16M |
| XLC | State Street Communication Services Select Sector SPDR ETF | 5.18% | $3.13M |
| XLI | State Street Industrial Select Sector SPDR ETF USD Class | 4.39% | $2.66M |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.26% | $1.97M |
| XBI | State Street Utilities Select Sector SPDR ETF USD Class | 2.82% | $1.71M |
| MSFT | Microsoft Corporation | 2.37% | $1.43M |
| META | Meta Platforms, Inc. | 2.07% | $1.25M |
| XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 1.97% | $1.19M |
| XLB | State Street Materials Select Sector SPDR ETF USD Class | 1.84% | $1.11M |
| NVDA | NVIDIA Corporation | 1.78% | $1.08M |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | 1.71% | $1.04M |
| GOOG | Alphabet, Inc. | 1.70% | $1.03M |
| USFR | WisdomTree Floating Rate Treasury Fund USD Class | 1.66% | $1.01M |
| TBIL | US Treasury 3 Month Bill Etf | 1.65% | $997.00K |
| MU | Micron Technology, Inc. | 1.53% | $925.39K |
| AMZN | Amazon.com, Inc. | 1.53% | $924.78K |
| — | US DOLLAR BROKER | 1.45% | $879.36K |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | 1.19% | $719.12K |
| NVO | Novo Nordisk A/S | 1.01% | $611.11K |
| — | BBH SWEEP VEHICLE | 0.93% | $563.13K |
| ORCL | Oracle Corporation | 0.91% | $548.04K |