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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
CYBR
401
DELISTED
CyberArk
CYBR
$13K 0.01%
100
– –
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13K 0.01%
219
– –
FTXR icon
403
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$13K 0.01%
506
+6
+1% +$169
KKR icon
404
KKR & Co
KKR
$91.1B
$13K 0.01%
285
– –
KNOP icon
405
KNOT Offshore Partners
KNOP
$372M
$13K 0.01%
800
– –
MAS icon
406
Masco
MAS
$14.1B
$13K 0.01%
253
+2
+0.8% +$106
MOO icon
407
VanEck Agribusiness ETF
MOO
$972M
$13K 0.01%
150
– –
QLC icon
408
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$13K 0.01%
321
+1
+0.3% +$46
RNW icon
409
ReNew
RNW
$2.27B
$13K 0.01%
+2,000
New +$14.4K
HEWG
410
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K 0.01%
490
– –
CHTR icon
411
Charter Communications
CHTR
$17.3B
$12K 0.01%
25
– –
DKNG icon
412
DraftKings
DKNG
$11.6B
$12K 0.01%
1,075
– –
GNTX icon
413
Gentex
GNTX
$4.97B
$12K 0.01%
425
– –
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.71B
$12K 0.01%
110
-40
-27% -$5.67K
ILCG icon
415
iShares Morningstar Growth ETF
ILCG
$3.11B
$12K 0.01%
240
– –
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K 0.01%
81
– –
OLN icon
417
Olin
OLN
$2.11B
$12K 0.01%
256
– –
PAA icon
418
Plains All American Pipeline
PAA
$17.3B
$12K 0.01%
1,256
+6
+0.5% +$65
RIVN icon
419
Rivian
RIVN
$22B
$12K 0.01%
+470
New +$14.7K
SNV
420
DELISTED
Synovus
SNV
$12K 0.01%
344
– –
VFC icon
421
VF Corp
VFC
$5.63B
$12K 0.01%
263
– –
WSO icon
422
Watsco Inc
WSO
$12.7B
$12K 0.01%
50
– –
ANGL icon
423
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K 0.01%
401
+139
+53% +$3.96K
ARCC icon
424
Ares Capital
ARCC
$13.5B
$11K 0.01%
600
– –
CATH icon
425
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$11K 0.01%
+250
New +$12.6K
15 16
17
18 19

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ACM
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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
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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.