We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-15%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 65.24%
2 Technology 8.35%
3 Healthcare 6.1%
4 Energy 4.12%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
451
Viatris
VTRS
$19.7B
$10K ﹤0.01%
929
– –
WEYS icon
452
Weyco Group
WEYS
$425M
$10K ﹤0.01%
412
– –
GENY
453
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$10K ﹤0.01%
252
+1
+0.4% +$43
AMAT icon
454
Applied Materials
AMAT
$331B
$9K ﹤0.01%
100
– –
ANET icon
455
Arista Networks
ANET
$252B
$9K ﹤0.01%
400
– –
BMVP icon
456
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$9K ﹤0.01%
273
– –
BX icon
457
Blackstone
BX
$94.1B
$9K ﹤0.01%
100
– –
CTSH icon
458
Cognizant
CTSH
$27.9B
$9K ﹤0.01%
136
– –
GLPI icon
459
Gaming and Leisure Properties
GLPI
$11.7B
$9K ﹤0.01%
200
– –
GTO icon
460
Invesco Total Return Bond ETF
GTO
$2.5B
$9K ﹤0.01%
173
-228
-57% -$11.4K
ICE icon
461
Intercontinental Exchange
ICE
$86.1B
$9K ﹤0.01%
93
– –
IGF icon
462
iShares Global Infrastructure ETF
IGF
$10.3B
$9K ﹤0.01%
194
– –
INSP icon
463
Inspire Medical Systems
INSP
$2.1B
$9K ﹤0.01%
+50
New +$9.97K
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$27.4B
$9K ﹤0.01%
132
– –
IWM icon
465
iShares Russell 2000 ETF
IWM
$76.9B
$9K ﹤0.01%
54
– –
LESL icon
466
Leslie's
LESL
$4.28M
$9K ﹤0.01%
30
-175
-85% -$65.3K
MSI icon
467
Motorola Solutions
MSI
$76.1B
$9K ﹤0.01%
43
– –
NSP icon
468
Insperity
NSP
$1.91B
$9K ﹤0.01%
87
– –
ONL
469
Orion Office REIT
ONL
$139M
$9K ﹤0.01%
+809
New +$10.4K
OSK icon
470
Oshkosh
OSK
$8.95B
$9K ﹤0.01%
105
– –
PLAY icon
471
Dave & Buster's
PLAY
$228M
$9K ﹤0.01%
275
– –
PSEC icon
472
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
1,310
+18
+1% +$138
TFC icon
473
Truist Financial
TFC
$59.2B
$9K ﹤0.01%
188
– –
VEEV icon
474
Veeva Systems
VEEV
$42.7B
$9K ﹤0.01%
47
– –
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$9K ﹤0.01%
177
– –
17 18
19
20 21

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
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 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.