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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
-4.88%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 67.39%
2 Technology 7.99%
3 Healthcare 4.78%
4 Energy 4.51%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
351
DELISTED
TopBuild
BLD
$16K 0.01%
100
– –
MDLZ icon
352
Mondelez International
MDLZ
$78.5B
$16K 0.01%
300
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$12.8B
$16K 0.01%
502
– –
PHG icon
354
Philips
PHG
$24.2B
$16K 0.01%
1,252
– –
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.75B
$16K 0.01%
210
+1
+0.5% +$81
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$110B
$16K 0.01%
705
+3
+0.4% +$73
UPS icon
357
United Parcel Service
UPS
$85.2B
$16K 0.01%
96
– –
USB icon
358
US Bancorp
USB
$93.2B
$16K 0.01%
395
+4
+1% +$185
CATH icon
359
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$15K 0.01%
351
+101
+40% +$4.9K
CCL icon
360
Carnival Corporation Ltd
CCL
$30.6B
$15K 0.01%
2,111
– –
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
$15K 0.01%
380
-7,563
-95% -$321K
CMI icon
362
Cummins
CMI
$72.4B
$15K 0.01%
73
+1
+1% +$213
CYBR
363
DELISTED
CyberArk
CYBR
$15K 0.01%
100
– –
GRPM icon
364
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$15K 0.01%
202
+1
+0.5% +$83
OKE icon
365
Oneok
OKE
$58.8B
$15K 0.01%
295
– –
PSX icon
366
Phillips 66
PSX
$107B
$15K 0.01%
192
+63
+49% +$5.37K
QDF icon
367
Northern Trust Quality Dividend ETF
QDF
$2.2B
$15K 0.01%
315
+2
+0.6% +$105
SBLK icon
368
Star Bulk Carriers
SBLK
$3.68B
$15K 0.01%
870
-400
-31% -$9.12K
SRV
369
NXG Cushing Midstream Energy Fund
SRV
$277M
$15K 0.01%
+450
New +$14.5K
VLO icon
370
Valero Energy
VLO
$117B
$15K 0.01%
138
– –
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.8B
$14K 0.01%
296
+211
+248% +$10.5K
HRL icon
372
Hormel Foods
HRL
$11.4B
$14K 0.01%
317
– –
MNST icon
373
Monster Beverage
MNST
$86.7B
$14K 0.01%
664
– –
MRNA icon
374
Moderna
MRNA
$64.3B
$14K 0.01%
115
-225
-66% -$34.1K
PTIN icon
375
Pacer Trendpilot International ETF
PTIN
$182M
$14K 0.01%
585
– –
13 14
15
16 17

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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 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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.