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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
PM icon
301
Philip Morris
PM
$297B
$25K 0.01%
296
+1
+0.3% +$95
SDG icon
302
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$25K 0.01%
350
– –
ABNB icon
303
Airbnb
ABNB
$89.9B
$24K 0.01%
225
– –
DEEP icon
304
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$24K 0.01%
853
– –
EIC
305
Eagle Point Income Co
EIC
$230M
$24K 0.01%
1,698
– –
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$21.9B
$24K 0.01%
485
– –
GD icon
307
General Dynamics
GD
$104B
$24K 0.01%
114
+30
+36% +$6.78K
MO icon
308
Altria Group
MO
$114B
$24K 0.01%
595
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.1B
$24K 0.01%
238
+2
+0.8% +$213
RYLD icon
310
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$24K 0.01%
1,310
– –
CORR
311
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K 0.01%
14,865
-2,270
-13% -$5.12K
GWW icon
312
W.W. Grainger
GWW
$65.3B
$23K 0.01%
48
– –
ROKU icon
313
Roku
ROKU
$21.5B
$23K 0.01%
400
+300
+300% +$22.8K
UVV icon
314
Universal Corp
UVV
$1.31B
$23K 0.01%
497
– –
WDAY icon
315
Workday
WDAY
$39.6B
$23K 0.01%
150
– –
DKNG icon
316
DraftKings
DKNG
$11.6B
$22K 0.01%
1,475
+400
+37% +$6.36K
ENB icon
317
Enbridge
ENB
$119B
$22K 0.01%
599
-224
-27% -$9.45K
IDRV icon
318
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$22K 0.01%
645
-1,316
-67% -$51K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K 0.01%
246
– –
LEG icon
320
Leggett & Platt
LEG
$1.34B
$22K 0.01%
666
– –
MVO
321
DELISTED
MV Oil Trust
MVO
$22K 0.01%
1,750
+350
+25% +$4.2K
STM icon
322
STMicroelectronics
STM
$46.7B
$22K 0.01%
700
– –
ALB icon
323
Albemarle
ALB
$13.9B
$21K 0.01%
80
– –
FRT icon
324
Federal Realty Investment Trust
FRT
$10.7B
$21K 0.01%
234
– –
IYLD icon
325
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$21K 0.01%
1,170
– –
11 12
13
14 15

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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.