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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
NAVI icon
376
Navient
NAVI
$927M
$16K 0.01%
1,171
– –
NBR icon
377
Nabors Industries
NBR
$1.3B
$16K 0.01%
123
-477
-80% -$74.7K
OKE icon
378
Oneok
OKE
$58.9B
$16K 0.01%
295
– –
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.76B
$16K 0.01%
209
– –
QDF icon
380
Northern Trust Quality Dividend ETF
QDF
$2.2B
$16K 0.01%
313
+2
+0.6% +$110
SPEM icon
381
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16K 0.01%
453
+49
+12% +$1.77K
TSM icon
382
TSMC
TSM
$2.23T
$16K 0.01%
200
– –
AMCR icon
383
Amcor
AMCR
$19.7B
$15K 0.01%
241
– –
HRL icon
384
Hormel Foods
HRL
$11.4B
$15K 0.01%
317
– –
MNST icon
385
Monster Beverage
MNST
$87.1B
$15K 0.01%
664
– –
PUK icon
386
Prudential
PUK
$32.8B
$15K 0.01%
600
-140
-19% -$3.6K
VLO icon
387
Valero Energy
VLO
$119B
$15K 0.01%
138
– –
ALC icon
388
Alcon
ALC
$31.4B
$14K 0.01%
200
– –
CMI icon
389
Cummins
CMI
$72B
$14K 0.01%
72
– –
DLY
390
DoubleLine Yield Opportunities Fund
DLY
$652M
$14K 0.01%
1,000
– –
FIS icon
391
Fidelity National Information Services
FIS
$18.9B
$14K 0.01%
156
– –
LCID icon
392
Lucid Motors
LCID
$1.7B
$14K 0.01%
+83
New +$15.8K
OGN icon
393
Organon & Co
OGN
$3.6B
$14K 0.01%
+423
New +$14.8K
PTIN icon
394
Pacer Trendpilot International ETF
PTIN
$182M
$14K 0.01%
585
– –
RC
395
Ready Capital
RC
$274M
$14K 0.01%
1,175
+100
+9% +$1.41K
RH icon
396
RH
RH
$2.41B
$14K 0.01%
65
+15
+30% +$4.45K
ALGN icon
397
Align Technology
ALGN
$10.8B
$13K 0.01%
55
– –
APD icon
398
Air Products & Chemicals
APD
$63.8B
$13K 0.01%
52
– –
AWAY icon
399
Amplify Travel Tech ETF
AWAY
$26.5M
$13K 0.01%
750
– –
CPT icon
400
Camden Property Trust
CPT
$11.7B
$13K 0.01%
96
– –
14 15
16
17 18

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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
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 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.