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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.02%
430
– –
PSK icon
252
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$41K 0.02%
1,172
– –
F icon
253
Ford
F
$58.5B
$40K 0.02%
3,587
-999
-22% -$14K
EMR icon
254
Emerson Electric
EMR
$83.9B
$39K 0.02%
527
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.37B
$39K 0.02%
780
+5
+0.6% +$270
XHE icon
256
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$39K 0.02%
455
– –
BND icon
257
Vanguard Total Bond Market
BND
$157B
$38K 0.02%
533
+504
+1,738% +$37.7K
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.51B
$38K 0.02%
3,375
+1,300
+63% +$17.1K
PRU icon
259
Prudential Financial
PRU
$42.4B
$37K 0.02%
434
-167
-28% -$16.1K
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$37K 0.02%
845
-29
-3% -$1.42K
MGM icon
261
MGM Resorts International
MGM
$11.4B
$36K 0.02%
1,225
-100
-8% -$3.25K
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$36K 0.02%
1,298
– –
CCI icon
263
Crown Castle
CCI
$33.3B
$35K 0.02%
244
+2
+0.8% +$342
COIN icon
264
Coinbase
COIN
$38.5B
$35K 0.02%
537
-185
-26% -$12.9K
EPR icon
265
EPR Properties
EPR
$4.75B
$35K 0.02%
978
-849
-46% -$40.1K
HAIL icon
266
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$34K 0.02%
1,088
-485
-31% -$18.3K
IPAY icon
267
Amplify Mobile Payments ETF
IPAY
$170M
$34K 0.02%
896
+25
+3% +$1.06K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.02%
426
-224
-34% -$20.9K
GE icon
269
GE Aerospace
GE
$374B
$33K 0.02%
867
-629
-42% -$27.7K
GIS icon
270
General Mills
GIS
$19.1B
$33K 0.02%
430
-348
-45% -$26.5K
NKE icon
271
Nike
NKE
$61.9B
$33K 0.02%
402
– –
UAL icon
272
United Airlines
UAL
$39.4B
$33K 0.02%
1,000
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33K 0.02%
914
-378
-29% -$15.4K
WBD icon
274
Warner Bros
WBD
$65.9B
$32K 0.02%
2,741
-2,366
-46% -$32.2K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32K 0.02%
482
+1
+0.2% +$73
9 10
11
12 13

Similar funds

MCM
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.