We are live on ! Find out more
PA

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
PEP icon
326
PepsiCo
PEP
$190B
$21K 0.01%
131
– –
PTMC icon
327
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$21K 0.01%
665
– –
RZG icon
328
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$21K 0.01%
579
-288
-33% -$11.8K
SNOW icon
329
Snowflake
SNOW
$102B
$21K 0.01%
125
– –
OMFL icon
330
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$20K 0.01%
512
+1
+0.2% +$42
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.01%
200
– –
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19K 0.01%
184
– –
TRP icon
333
TC Energy
TRP
$70.2B
$19K 0.01%
468
+6
+1% +$298
DFS
334
DELISTED
Discover Financial Services
DFS
$18K 0.01%
200
– –
FLTR icon
335
VanEck IG Floating Rate ETF
FLTR
$2.94B
$18K 0.01%
728
+4
+0.6% +$99
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18K 0.01%
361
-643
-64% -$36.4K
MPLX icon
337
MPLX
MPLX
$59.3B
$18K 0.01%
600
– –
RODM icon
338
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$18K 0.01%
845
-232
-22% -$5.68K
RTX icon
339
RTX Corp
RTX
$290B
$18K 0.01%
222
– –
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K 0.01%
316
-83
-21% -$5.25K
VFH icon
341
Vanguard Financials ETF
VFH
$13.5B
$18K 0.01%
238
– –
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18K 0.01%
376
– –
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$17K 0.01%
252
+1
+0.4% +$75
GLW icon
344
Corning
GLW
$119B
$17K 0.01%
600
– –
MRVL icon
345
Marvell Technology
MRVL
$168B
$17K 0.01%
400
– –
NAVI icon
346
Navient
NAVI
$789M
$17K 0.01%
1,171
– –
NVS icon
347
Novartis
NVS
$297B
$17K 0.01%
223
-260
-54% -$21.6K
SBRA icon
348
Sabra Healthcare REIT
SBRA
$5.34B
$17K 0.01%
1,288
-1,627
-56% -$24K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
552
+15
+3% +$556
SLY
350
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K 0.01%
222
+1
+0.5% +$84
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 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.