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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
-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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14K 0.01%
447
-6
-1% -$204
TSM icon
377
TSMC
TSM
$2.1T
$14K 0.01%
200
– –
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$155B
$14K 0.01%
+310
New +$15.9K
AMCR icon
379
Amcor
AMCR
$20.8B
$13K 0.01%
241
– –
DLY
380
DoubleLine Yield Opportunities Fund
DLY
$682M
$13K 0.01%
1,000
– –
PAA icon
381
Plains All American Pipeline
PAA
$17.3B
$13K 0.01%
1,262
+6
+0.5% +$67
QLC icon
382
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$13K 0.01%
322
+1
+0.3% +$44
SNV
383
DELISTED
Synovus
SNV
$13K 0.01%
344
– –
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30.7B
$13K 0.01%
274
-119
-30% -$6.21K
WSO icon
385
Watsco Inc
WSO
$12.7B
$13K 0.01%
50
– –
ALC icon
386
Alcon
ALC
$33.6B
$12K 0.01%
200
– –
APD icon
387
Air Products & Chemicals
APD
$65.7B
$12K 0.01%
52
– –
AWAY icon
388
Amplify Travel Tech ETF
AWAY
$26.1M
$12K 0.01%
750
– –
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12K 0.01%
219
– –
FTXR icon
390
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$12K 0.01%
508
+2
+0.4% +$55
GOGL
391
DELISTED
Golden Ocean Group
GOGL
$12K 0.01%
1,600
+675
+73% +$6.76K
HLN icon
392
Haleon
HLN
$43.5B
$12K 0.01%
+2,014
New +$13K
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.11B
$12K 0.01%
240
– –
KKR icon
394
KKR & Co
KKR
$91.1B
$12K 0.01%
285
– –
PUK icon
395
Prudential
PUK
$37.6B
$12K 0.01%
600
– –
RC
396
Ready Capital
RC
$258M
$12K 0.01%
1,175
– –
RNW icon
397
ReNew
RNW
$2.27B
$12K 0.01%
2,000
– –
TT icon
398
Trane Technologies
TT
$100B
$12K 0.01%
85
+1
+1% +$149
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12K 0.01%
150
-4,217
-97% -$391K
SGI
400
Somnigroup International
SGI
$13.7B
$12K 0.01%
500
– –
14 15
16
17 18

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FFA
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WPI
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TI
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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PIMC
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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 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.