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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
-4.88%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.1M
Cap. Flow
-$2.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.54%
Holding
898
New
114
Increased
131
Reduced
218
Closed
59

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$793K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$899K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$522K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.78%
3 Energy 4.51%
4 Consumer Discretionary 3.85%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$50K 0.03%
600
+500
+500% +$48.4K
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$49K 0.03%
1,635
– –
MDIV icon
228
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$49K 0.03%
+3,380
New +$53.4K
AEE icon
229
Ameren
AEE
$30.3B
$48K 0.03%
600
– –
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$48K 0.03%
496
-115
-19% -$12.1K
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$47K 0.02%
2,216
– –
GSK icon
232
GSK
GSK
$104B
$47K 0.02%
1,611
-608
-27% -$23K
HAL icon
233
Halliburton
HAL
$26.9B
$47K 0.02%
1,924
-165
-8% -$4.72K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$47K 0.02%
1,170
– –
ORI icon
235
Old Republic International
ORI
$10.5B
$47K 0.02%
2,253
+27
+1% +$608
QCLN icon
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$47K 0.02%
820
– –
JBL icon
237
Jabil
JBL
$33B
$46K 0.02%
800
– –
NFG icon
238
National Fuel Gas
NFG
$7.82B
$46K 0.02%
744
+2
+0.3% +$138
TILT icon
239
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$46K 0.02%
330
+1
+0.3% +$154
CLX icon
240
Clorox
CLX
$11.6B
$45K 0.02%
347
+1
+0.3% +$144
CUBE icon
241
CubeSmart
CUBE
$9.39B
$45K 0.02%
1,125
– –
COST icon
242
Costco
COST
$422B
$44K 0.02%
93
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$44K 0.02%
1,302
-6
-0.5% -$226
XYZ
244
Block Inc
XYZ
$48.4B
$44K 0.02%
791
-543
-41% -$38.4K
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.27B
$43K 0.02%
875
+4
+0.5% +$219
SON icon
246
Sonoco
SON
$5.57B
$43K 0.02%
764
– –
WELL icon
247
Welltower
WELL
$169B
$43K 0.02%
676
-620
-48% -$48.5K
BKH icon
248
Black Hills Corp
BKH
$5.42B
$42K 0.02%
619
– –
PTLO icon
249
Portillo's
PTLO
$331M
$42K 0.02%
2,140
+22
+1% +$484
DBRG icon
250
DigitalBridge
DBRG
$2.93B
$41K 0.02%
3,289
-1,326
-29% -$25.5K
8 9
10
11 12

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ACM
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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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PSI Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PSI Advisors held 898 positions worth $190M, down 6.4% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PSI Advisors's Q3 2022 filing shows 114 new, 131 increased, 218 reduced and 59 closed positions. Its largest new stake was Global X MLP ETF: 7,235 shares worth $285K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

  • PSI Advisors's largest Q3 2022 buy was Global X MLP ETF: 7,235 shares worth $285K.
  • PSI Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $4.4M increase.
  • PSI Advisors's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.53M.
  • PSI Advisors fully exited VanEck Low Carbon Energy ETF in Q3 2022, selling an estimated $76K.
  • PSI Advisors's ten largest holdings make up 42% of its $190M portfolio in Q3 2022.
  • PSI Advisors opened 114 new positions and closed 59 in Q3 2022.
  • PSI Advisors's portfolio value fell 6.4% quarter-over-quarter to $190M.

Based on PSI Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.