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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
CUBE icon
251
CubeSmart
CUBE
$9.39B
$48K 0.02%
1,125
+625
+125% +$28.8K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48K 0.02%
1,198
-75
-6% -$3.15K
TILT icon
253
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$48K 0.02%
329
+1
+0.3% +$158
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$48K 0.02%
1,308
+2
+0.2% +$84
WDIV icon
255
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$46K 0.02%
750
-375
-33% -$24.4K
BKH icon
256
Black Hills Corp
BKH
$5.42B
$45K 0.02%
619
– –
COST icon
257
Costco
COST
$422B
$45K 0.02%
93
– –
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.27B
$45K 0.02%
871
+3
+0.3% +$170
BDX icon
259
Becton Dickinson
BDX
$45.6B
$44K 0.02%
180
-5
-3% -$1.27K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44K 0.02%
+430
New +$44.1K
RCL icon
261
Royal Caribbean
RCL
$85.1B
$44K 0.02%
1,250
+450
+56% +$28K
SON icon
262
Sonoco
SON
$5.57B
$44K 0.02%
764
– –
QCLN icon
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$43K 0.02%
820
-835
-50% -$45.8K
CORR
264
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43K 0.02%
17,135
-540
-3% -$1.46K
EMR icon
265
Emerson Electric
EMR
$83.9B
$42K 0.02%
527
– –
IYH icon
266
iShares US Healthcare ETF
IYH
$3.37B
$42K 0.02%
775
-375
-33% -$20.6K
PSK icon
267
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$42K 0.02%
1,172
– –
CCI icon
268
Crown Castle
CCI
$33.3B
$41K 0.02%
242
-39
-14% -$7.1K
JBL icon
269
Jabil
JBL
$33B
$41K 0.02%
800
– –
NKE icon
270
Nike
NKE
$61.9B
$41K 0.02%
402
-25
-6% -$2.96K
NVS icon
271
Novartis
NVS
$297B
$41K 0.02%
483
+2
+0.4% +$175
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.34B
$41K 0.02%
2,915
-258
-8% -$3.45K
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$41K 0.02%
874
+1
+0.1% +$50
XHE icon
274
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$39K 0.02%
455
– –
MGM icon
275
MGM Resorts International
MGM
$11.4B
$38K 0.02%
1,325
– –
9 10
11
12 13

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MCM
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ACM
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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
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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.