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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
HTZ icon
451
Hertz
HTZ
$499M
$8K ﹤0.01%
474
– –
ICE icon
452
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
93
– –
IGF icon
453
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
194
– –
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.2B
$8K ﹤0.01%
132
– –
KMI icon
455
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
491
– –
MOO icon
456
VanEck Agribusiness ETF
MOO
$972M
$8K ﹤0.01%
100
-50
-33% -$4.44K
NWN icon
457
Northwest Natural Holdings
NWN
$2.06B
$8K ﹤0.01%
193
– –
PSEC icon
458
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
1,328
+18
+1% +$134
RIVN icon
459
Rivian
RIVN
$22B
$8K ﹤0.01%
250
-220
-47% -$7.5K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$2.92B
$8K ﹤0.01%
128
– –
STZ icon
461
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
37
-65
-64% -$15.8K
TGTX icon
462
TG Therapeutics
TGTX
$7.96B
$8K ﹤0.01%
1,275
– –
VEEV icon
463
Veeva Systems
VEEV
$33.1B
$8K ﹤0.01%
47
– –
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8K ﹤0.01%
177
– –
VFC icon
465
VF Corp
VFC
$5.63B
$8K ﹤0.01%
263
– –
WDIV icon
466
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$8K ﹤0.01%
150
-600
-80% -$36K
WEYS icon
467
Weyco Group
WEYS
$372M
$8K ﹤0.01%
412
– –
XSD icon
468
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$8K ﹤0.01%
53
+2
+4% +$341
KNBE
469
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$8K ﹤0.01%
400
– –
AORT icon
470
Artivion
AORT
$1.3B
$7K ﹤0.01%
525
– –
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.45B
$7K ﹤0.01%
300
– –
CCAP icon
472
Crescent Capital BDC
CCAP
$403M
$7K ﹤0.01%
450
– –
CRBN icon
473
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$7K ﹤0.01%
55
– –
CRWD icon
474
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
160
– –
CTVA icon
475
Corteva
CTVA
$52.6B
$7K ﹤0.01%
118
– –
17 18
19
20 21

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 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.