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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
-4.88%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 67.39%
2 Technology 7.99%
3 Healthcare 4.78%
4 Energy 4.51%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
426
Illinois Tool Works
ITW
$76B
$10K 0.01%
55
– –
MSI icon
427
Motorola Solutions
MSI
$76.4B
$10K 0.01%
43
– –
NXTG icon
428
First Trust Indxx NextG ETF
NXTG
$576M
$10K 0.01%
175
– –
PLD icon
429
Prologis
PLD
$128B
$10K 0.01%
95
– –
BMVP icon
430
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$9K ﹤0.01%
273
– –
CME icon
431
CME Group
CME
$97.8B
$9K ﹤0.01%
50
– –
GLPI icon
432
Gaming and Leisure Properties
GLPI
$11.7B
$9K ﹤0.01%
200
– –
INSP icon
433
Inspire Medical Systems
INSP
$2.14B
$9K ﹤0.01%
50
– –
IWM icon
434
iShares Russell 2000 ETF
IWM
$77.4B
$9K ﹤0.01%
54
– –
JHMM icon
435
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$9K ﹤0.01%
218
– –
LESL icon
436
Leslie's
LESL
$4.5M
$9K ﹤0.01%
30
– –
NEWT icon
437
NewtekOne
NEWT
$346M
$9K ﹤0.01%
550
– –
NSP icon
438
Insperity
NSP
$1.92B
$9K ﹤0.01%
87
– –
ADAM
439
Adamas Trust
ADAM
$823M
$9K ﹤0.01%
1,000
– –
OGN icon
440
Organon & Co
OGN
$3.59B
$9K ﹤0.01%
371
-52
-12% -$1.57K
OMCL icon
441
Omnicell
OMCL
$1.49B
$9K ﹤0.01%
100
– –
PLAY icon
442
Dave & Buster's
PLAY
$236M
$9K ﹤0.01%
275
– –
TXRH icon
443
Texas Roadhouse
TXRH
$11B
$9K ﹤0.01%
106
– –
SILK
444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
195
– –
GENY
445
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$9K ﹤0.01%
252
– –
AMAT icon
446
Applied Materials
AMAT
$330B
$8K ﹤0.01%
100
– –
CHTR icon
447
Charter Communications
CHTR
$15.5B
$8K ﹤0.01%
25
– –
CQP icon
448
Cheniere Energy
CQP
$32.3B
$8K ﹤0.01%
150
– –
CRS icon
449
Carpenter Technology
CRS
$19.7B
$8K ﹤0.01%
243
– –
CTSH icon
450
Cognizant
CTSH
$27.7B
$8K ﹤0.01%
136
– –
16 17
18
19 20

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.