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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
EQWL icon
426
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$11K 0.01%
152
+1
+0.7% +$77
GOGL
427
DELISTED
Golden Ocean Group
GOGL
$11K 0.01%
925
+175
+23% +$2.35K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K 0.01%
224
-400
-64% -$20.7K
IYF icon
429
iShares US Financials ETF
IYF
$4.67B
$11K 0.01%
160
– –
NXTG icon
430
First Trust Indxx NextG ETF
NXTG
$536M
$11K 0.01%
175
– –
ADAM
431
Adamas Trust
ADAM
$815M
$11K 0.01%
1,000
– –
OMCL icon
432
Omnicell
OMCL
$1.61B
$11K 0.01%
100
– –
PLD icon
433
Prologis
PLD
$135B
$11K 0.01%
95
-81
-46% -$11.2K
PSX icon
434
Phillips 66
PSX
$84.9B
$11K 0.01%
129
– –
PWV icon
435
Invesco Large Cap Value ETF
PWV
$1.68B
$11K 0.01%
+255
New +$12K
SPYV icon
436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K 0.01%
+305
New +$12.1K
TT icon
437
Trane Technologies
TT
$100B
$11K 0.01%
84
– –
VPU
438
Vanguard Utilities ETF
VPU
$8.46B
$11K 0.01%
75
– –
SGI
439
Somnigroup International
SGI
$13.7B
$11K 0.01%
500
– –
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
300
+50
+20% +$2.15K
ACAD icon
441
Acadia Pharmaceuticals
ACAD
$4.43B
$10K ﹤0.01%
700
– –
AORT icon
442
Artivion
AORT
$1.3B
$10K ﹤0.01%
525
– –
CME icon
443
CME Group
CME
$96.3B
$10K ﹤0.01%
50
– –
EFC
444
Ellington Financial
EFC
$1.67B
$10K ﹤0.01%
650
+350
+117% +$5.49K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
420
+240
+133% +$5.78K
ITW icon
446
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
55
– –
JHMM icon
447
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10K ﹤0.01%
+218
New +$10.5K
MPT
448
Medical Properties Trust
MPT
$2.77B
$10K ﹤0.01%
686
+5
+0.7% +$90
NEWT icon
449
NewtekOne
NEWT
$428M
$10K ﹤0.01%
550
– –
NWN icon
450
Northwest Natural Holdings
NWN
$2.06B
$10K ﹤0.01%
193
– –
16 17
18
19 20

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 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.