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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
-15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
326
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$23K 0.01%
1,170
– –
LEG icon
327
Leggett & Platt
LEG
$1.34B
$23K 0.01%
666
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.51B
$23K 0.01%
2,075
+950
+84% +$15.9K
PHG icon
329
Philips
PHG
$25.7B
$23K 0.01%
1,252
-46
-4% -$991
PTMC icon
330
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$23K 0.01%
665
– –
FRT icon
331
Federal Realty Investment Trust
FRT
$10.7B
$22K 0.01%
+234
New +$26.3K
GWW icon
332
W.W. Grainger
GWW
$65.3B
$22K 0.01%
48
– –
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K 0.01%
246
-100
-29% -$9.64K
PEP icon
334
PepsiCo
PEP
$190B
$22K 0.01%
131
– –
STM icon
335
STMicroelectronics
STM
$46.7B
$22K 0.01%
700
– –
ZM icon
336
Zoom
ZM
$28.2B
$22K 0.01%
201
+50
+33% +$5.27K
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$21K 0.01%
511
– –
RTX icon
338
RTX Corp
RTX
$290B
$21K 0.01%
222
+16
+8% +$1.54K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21K 0.01%
184
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.7B
$21K 0.01%
393
– –
WDAY icon
341
Workday
WDAY
$39.6B
$21K 0.01%
+150
New +$27.3K
ABNB icon
342
Airbnb
ABNB
$89.9B
$20K 0.01%
225
-15
-6% -$1.95K
LPG icon
343
Dorian LPG
LPG
$2.03B
$20K 0.01%
1,325
+1,075
+430% +$17K
USO icon
344
United States Oil Fund
USO
$2.15B
$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
$39.6B
$20K 0.01%
550
-2,462
-82% -$98.8K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$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
$69.7B
$19K 0.01%
150
– –
GD icon
350
General Dynamics
GD
$104B
$19K 0.01%
84
-24
-22% -$5.52K
12 13
14
15 16

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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 Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Energy.

  • 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.