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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
-15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$39.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.58%
Holding
884
New
121
Increased
168
Reduced
158
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.73M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.49M
4
VSTO
Vista Outdoor Inc.
VSTO
+$903K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$847K

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$2.96B
$58K 0.03%
2,995
-200
-6% -$4.24K
AXP icon
227
American Express
AXP
$227B
$57K 0.03%
412
-150
-27% -$24.8K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$57K 0.03%
1,004
-13
-1% -$800
PRU icon
229
Prudential Financial
PRU
$42.4B
$57K 0.03%
601
+36
+6% +$3.81K
RBLX icon
230
Roblox
RBLX
$25.4B
$57K 0.03%
1,727
-863
-33% -$29K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57K 0.03%
323
+1
+0.3% +$193
TROW icon
232
T. Rowe Price
TROW
$23.9B
$56K 0.03%
496
+1
+0.2% +$127
AEE icon
233
Ameren
AEE
$30.3B
$54K 0.03%
600
-80
-12% -$7.41K
HAIL icon
234
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$54K 0.03%
1,573
-2,389
-60% -$94.7K
MAR icon
235
Marriott International
MAR
$98.3B
$54K 0.03%
399
-50
-11% -$8.26K
TXN icon
236
Texas Instruments
TXN
$252B
$54K 0.03%
349
-37
-10% -$6.22K
V icon
237
Visa
V
$684B
$54K 0.03%
276
– –
CWI icon
238
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$53K 0.03%
2,216
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53K 0.03%
1,292
-383
-23% -$17K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53K 0.03%
772
– –
DBEU icon
241
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$51K 0.03%
1,635
– –
F icon
242
Ford
F
$58.5B
$51K 0.03%
4,586
+2
+0% +$27
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.31B
$51K 0.03%
2,663
-4,379
-62% -$85.4K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50K 0.02%
1,170
– –
ORI icon
245
Old Republic International
ORI
$10.5B
$50K 0.02%
2,226
+4
+0.2% +$93
CLX icon
246
Clorox
CLX
$11.6B
$49K 0.02%
346
– –
MRNA icon
247
Moderna
MRNA
$21.8B
$49K 0.02%
340
+4
+1% +$572
NFG icon
248
National Fuel Gas
NFG
$7.82B
$49K 0.02%
742
+1
+0.1% +$70
CHD icon
249
Church & Dwight Co
CHD
$23.4B
$48K 0.02%
515
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$47.2B
$48K 0.02%
1,850
+50
+3% +$1.39K
8 9
10
11 12

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MCM
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ACM
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FFA
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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
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PIMC
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PSI Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PSI Advisors held 884 positions worth $203M, down 16% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PSI Advisors's Q2 2022 filing shows 121 new, 168 increased, 158 reduced and 100 closed positions. Its largest new stake was DigitalBridge: 4,615 shares worth $90K. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Energy.

  • PSI Advisors's largest Q2 2022 buy was DigitalBridge: 4,615 shares worth $90K.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $6.71M increase.
  • PSI Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.32M.
  • PSI Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q2 2022, selling an estimated $4.38M.
  • PSI Advisors's ten largest holdings make up 39% of its $203M portfolio in Q2 2022.
  • PSI Advisors opened 121 new positions and closed 100 in Q2 2022.
  • PSI Advisors's portfolio value fell 16% quarter-over-quarter to $203M.

Based on PSI Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.