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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
CLIX icon
276
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$31K 0.02%
938
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K 0.02%
884
-314
-26% -$12.3K
LUV icon
278
Southwest Airlines
LUV
$22B
$31K 0.02%
1,005
-625
-38% -$23.4K
OXY icon
279
Occidental Petroleum
OXY
$56.8B
$31K 0.02%
500
– –
EVRG icon
280
Evergy
EVRG
$19.1B
$30K 0.02%
500
– –
LPG icon
281
Dorian LPG
LPG
$2.03B
$30K 0.02%
2,200
+875
+66% +$13.2K
UBSI icon
282
United Bankshares
UBSI
$6.63B
$30K 0.02%
851
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30K 0.02%
648
– –
DRI icon
284
Darden Restaurants
DRI
$23.3B
$29K 0.02%
235
– –
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$29K 0.02%
613
– –
ARKK icon
286
ARK Innovation ETF
ARKK
$5.64B
$28K 0.01%
755
+35
+5% +$1.56K
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$28K 0.01%
848
– –
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27K 0.01%
299
– –
CI icon
289
Cigna
CI
$73.8B
$27K 0.01%
97
– –
FTXG icon
290
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$27K 0.01%
1,102
+1
+0.1% +$27
ORCL icon
291
Oracle
ORCL
$374B
$27K 0.01%
446
+66
+17% +$4.83K
QDEF icon
292
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$27K 0.01%
579
+3
+0.5% +$154
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27K 0.01%
1,042
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27K 0.01%
758
+208
+38% +$7.87K
SOFI icon
295
SoFi Technologies
SOFI
$21B
$26K 0.01%
5,285
-1,300
-20% -$8.22K
AB icon
296
AllianceBernstein
AB
$3.43B
$25K 0.01%
700
– –
AZN icon
297
AstraZeneca
AZN
$263B
$25K 0.01%
225
+1
+0.4% +$127
CTBI icon
298
Community Trust Bancorp
CTBI
$1.42B
$25K 0.01%
610
– –
ETSY icon
299
Etsy
ETSY
$7.75B
$25K 0.01%
248
– –
IYW icon
300
iShares US Technology ETF
IYW
$23.6B
$25K 0.01%
340
– –
10 11
12
13 14

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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.