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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
ACAD icon
401
Acadia Pharmaceuticals
ACAD
$4.43B
$11K 0.01%
700
– –
ALGN icon
402
Align Technology
ALGN
$12.1B
$11K 0.01%
55
– –
ANET icon
403
Arista Networks
ANET
$227B
$11K 0.01%
400
– –
ANGL icon
404
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K 0.01%
405
+4
+1% +$111
CPT icon
405
Camden Property Trust
CPT
$11B
$11K 0.01%
96
– –
DVN icon
406
Devon Energy
DVN
$52.1B
$11K 0.01%
+190
New +$11.8K
EFC
407
Ellington Financial
EFC
$1.67B
$11K 0.01%
950
+300
+46% +$4.48K
EPS icon
408
WisdomTree US LargeCap Fund
EPS
$1.59B
$11K 0.01%
283
-460
-62% -$19.6K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
81
– –
IYF icon
410
iShares US Financials ETF
IYF
$4.67B
$11K 0.01%
160
– –
KNOP icon
411
KNOT Offshore Partners
KNOP
$372M
$11K 0.01%
800
– –
NBR icon
412
Nabors Industries
NBR
$1.27B
$11K 0.01%
109
-14
-11% -$1.72K
OLN icon
413
Olin
OLN
$2.11B
$11K 0.01%
257
+1
+0.4% +$51
PKG icon
414
Packaging Corp of America
PKG
$21.9B
$11K 0.01%
+100
New +$13.5K
VPU
415
Vanguard Utilities ETF
VPU
$8.46B
$11K 0.01%
75
– –
ZM icon
416
Zoom
ZM
$28.2B
$11K 0.01%
151
-50
-25% -$4.76K
HEWG
417
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11K 0.01%
490
– –
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
250
-50
-17% -$2.04K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
150
+100
+200% +$7.83K
ARCC icon
420
Ares Capital
ARCC
$13.5B
$10K 0.01%
600
– –
CAH icon
421
Cardinal Health
CAH
$53.9B
$10K 0.01%
145
-2,350
-94% -$149K
DLR icon
422
Digital Realty Trust
DLR
$69.7B
$10K 0.01%
100
-50
-33% -$6.13K
EQWL icon
423
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$10K 0.01%
152
– –
GNTX icon
424
Gentex
GNTX
$4.97B
$10K 0.01%
425
– –
IIPR icon
425
Innovative Industrial Properties
IIPR
$1.71B
$10K 0.01%
110
– –
15 16
17
18 19

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MCM
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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 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.