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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-15%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 65.24%
2 Technology 8.35%
3 Healthcare 6.1%
4 Energy 4.12%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$38K 0.02%
201
+55
+38% +$11.3K
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.02%
1,500
– –
ENB icon
278
Enbridge
ENB
$106B
$35K 0.02%
823
+1
+0.1% +$45
PTLO icon
279
Portillo's
PTLO
$274M
$35K 0.02%
+2,118
New +$40.9K
UAL icon
280
United Airlines
UAL
$35B
$35K 0.02%
1,000
-20
-2% -$878
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35K 0.02%
481
-347
-42% -$26K
CLIX icon
282
ProShares Long Online/Short Stores ETF
CLIX
$6.09M
$34K 0.02%
938
– –
COIN icon
283
Coinbase
COIN
$44.6B
$34K 0.02%
+722
New +$68.7K
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$170M
$34K 0.02%
871
+30
+4% +$1.35K
SOFI icon
285
SoFi Technologies
SOFI
$21.8B
$34K 0.02%
6,585
+5,735
+675% +$38.8K
EVRG icon
286
Evergy
EVRG
$18.6B
$33K 0.02%
500
– –
PXE icon
287
Invesco Energy Exploration & Production ETF
PXE
$87.1M
$33K 0.02%
1,298
– –
RZG icon
288
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$33K 0.02%
867
– –
SBLK icon
289
Star Bulk Carriers
SBLK
$3.69B
$32K 0.02%
1,270
-150
-11% -$4.35K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$32K 0.02%
648
– –
EPS icon
291
WisdomTree US LargeCap Fund
EPS
$1.65B
$31K 0.02%
743
-5,055
-87% -$224K
AZN icon
292
AstraZeneca
AZN
$258B
$30K 0.01%
224
– –
DJP icon
293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$895M
$30K 0.01%
848
– –
LMBS icon
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$30K 0.01%
613
– –
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$30K 0.01%
1,042
+5
+0.5% +$158
UBSI icon
296
United Bankshares
UBSI
$6.45B
$30K 0.01%
851
– –
UVV icon
297
Universal Corp
UVV
$1.11B
$30K 0.01%
497
– –
AB icon
298
AllianceBernstein
AB
$3.37B
$29K 0.01%
700
– –
ARKK icon
299
ARK Innovation ETF
ARKK
$6.71B
$29K 0.01%
720
-337
-32% -$16K
OXY icon
300
Occidental Petroleum
OXY
$58.8B
$29K 0.01%
500
– –
10 11
12
13 14

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.