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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
IYLD icon
326
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$23K 0.01%
1,170
– –
LEG
327
DELISTED
Leggett & Platt
LEG
$23K 0.01%
666
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$6.65B
$23K 0.01%
2,075
+950
+84% +$15.9K
PHG icon
329
Philips
PHG
$24.1B
$23K 0.01%
1,252
-46
-4% -$991
PTMC icon
330
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$23K 0.01%
665
– –
FRT icon
331
Federal Realty Investment Trust
FRT
$9.78B
$22K 0.01%
+234
New +$26.3K
GWW icon
332
W.W. Grainger
GWW
$59.2B
$22K 0.01%
48
– –
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$22K 0.01%
246
-100
-29% -$9.64K
PEP icon
334
PepsiCo
PEP
$182B
$22K 0.01%
131
– –
STM icon
335
STMicroelectronics
STM
$43.3B
$22K 0.01%
700
– –
ZM icon
336
Zoom
ZM
$27B
$22K 0.01%
201
+50
+33% +$5.27K
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$21K 0.01%
511
– –
RTX icon
338
RTX Corp
RTX
$260B
$21K 0.01%
222
+16
+8% +$1.54K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$21K 0.01%
184
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.3B
$21K 0.01%
393
– –
WDAY icon
341
Workday
WDAY
$47.7B
$21K 0.01%
+150
New +$27.3K
ABNB icon
342
Airbnb
ABNB
$97.9B
$20K 0.01%
225
-15
-6% -$1.95K
LPG icon
343
Dorian LPG
LPG
$2.54B
$20K 0.01%
1,325
+1,075
+430% +$17K
USO icon
344
United States Oil Fund
USO
$2.27B
$20K 0.01%
250
-125
-33% -$10.1K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
537
+2
+0.4% +$86
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$20K 0.01%
550
-2,462
-82% -$98.8K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$20K 0.01%
376
+1
+0.3% +$60
DFS
348
DELISTED
Discover Financial Services
DFS
$19K 0.01%
200
– –
DLR icon
349
Digital Realty Trust
DLR
$68.2B
$19K 0.01%
150
– –
GD icon
350
General Dynamics
GD
$96.1B
$19K 0.01%
84
-24
-22% -$5.52K
12 13
14
15 16

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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.