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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
PM icon
301
Philip Morris
PM
$295B
$29K 0.01%
295
+1
+0.3% +$102
QDEF icon
302
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$29K 0.01%
576
+4
+0.7% +$213
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$29K 0.01%
200
– –
FTXG icon
304
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$28K 0.01%
1,101
+1
+0.1% +$27
SDG icon
305
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$28K 0.01%
350
– –
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$27K 0.01%
299
– –
DRI icon
307
Darden Restaurants
DRI
$23.5B
$27K 0.01%
235
+200
+571% +$25K
IYW icon
308
iShares US Technology ETF
IYW
$25.5B
$27K 0.01%
340
– –
ORCL icon
309
Oracle
ORCL
$453B
$27K 0.01%
380
-29
-7% -$2.12K
RYLD icon
310
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$27K 0.01%
1,310
– –
BKNG icon
311
Booking.com
BKNG
$129B
$26K 0.01%
375
– –
CI icon
312
Cigna
CI
$73.4B
$26K 0.01%
97
– –
EIC
313
Eagle Point Income Company
EIC
$224M
$26K 0.01%
1,698
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.5B
$26K 0.01%
485
– –
MFC icon
315
Manulife Financial
MFC
$73.2B
$26K 0.01%
1,485
– –
RODM icon
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$26K 0.01%
1,077
-748
-41% -$20.4K
CTBI icon
317
Community Trust Bancorp
CTBI
$1.39B
$25K 0.01%
610
– –
DEEP icon
318
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$25K 0.01%
853
– –
MO icon
319
Altria Group
MO
$116B
$25K 0.01%
595
– –
MUB icon
320
iShares National Muni Bond ETF
MUB
$44.5B
$25K 0.01%
236
+1
+0.4% +$107
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$25K 0.01%
399
– –
IMKTA icon
322
Ingles Markets
IMKTA
$1.58B
$24K 0.01%
277
– –
STZ icon
323
Constellation Brands
STZ
$21B
$24K 0.01%
102
-7
-6% -$1.7K
TRP icon
324
TC Energy
TRP
$64.5B
$24K 0.01%
462
+6
+1% +$335
IWB icon
325
iShares Russell 1000 ETF
IWB
$48.7B
$23K 0.01%
111
– –
11 12
13
14 15

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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.