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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
GLW icon
351
Corning
GLW
$119B
$19K 0.01%
600
– –
MDLZ icon
352
Mondelez International
MDLZ
$79.5B
$19K 0.01%
300
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38.1B
$18K 0.01%
2,111
+600
+40% +$8.8K
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$18K 0.01%
251
-5
-2% -$389
DVY icon
355
iShares Select Dividend ETF
DVY
$23.5B
$18K 0.01%
150
– –
ETSY icon
356
Etsy
ETSY
$7.75B
$18K 0.01%
248
-100
-29% -$9.13K
FLTR icon
357
VanEck IG Floating Rate ETF
FLTR
$2.94B
$18K 0.01%
724
+2
+0.3% +$50
UPS icon
358
United Parcel Service
UPS
$88.6B
$18K 0.01%
96
-90
-48% -$16.4K
USB icon
359
US Bancorp
USB
$98.2B
$18K 0.01%
391
+3
+0.8% +$150
VFH icon
360
Vanguard Financials ETF
VFH
$13.5B
$18K 0.01%
238
– –
XRT icon
361
State Street SPDR S&P Retail ETF
XRT
$449M
$18K 0.01%
302
+102
+51% +$6.94K
SLY
362
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K 0.01%
221
+1
+0.5% +$86
ALB icon
363
Albemarle
ALB
$13.9B
$17K 0.01%
80
+64
+400% +$14.3K
BLD
364
DELISTED
TopBuild
BLD
$17K 0.01%
100
– –
ECL icon
365
Ecolab
ECL
$78.1B
$17K 0.01%
108
– –
IAU icon
366
iShares Gold Trust
IAU
$62.9B
$17K 0.01%
+500
New +$17.8K
MPLX icon
367
MPLX
MPLX
$59.3B
$17K 0.01%
600
– –
MRVL icon
368
Marvell Technology
MRVL
$168B
$17K 0.01%
+400
New +$22.7K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
502
– –
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
702
+60
+9% +$1.53K
SNOW icon
371
Snowflake
SNOW
$102B
$17K 0.01%
125
– –
CEQP
372
DELISTED
Crestwood Equity Partners LP
CEQP
$17K 0.01%
700
– –
GRPM icon
373
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$16K 0.01%
201
+101
+101% +$8.57K
MED icon
374
Medifast
MED
$109M
$16K 0.01%
90
– –
MVO
375
DELISTED
MV Oil Trust
MVO
$16K 0.01%
1,400
+250
+22% +$2.77K
13 14
15
16 17

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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.