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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
-3.21%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
836
New
34
Increased
166
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.54M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.61M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.16M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$846K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.33M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$803K |
| 3 |
Micron Technology
MU
|
+$766K |
| 4 |
General Mills
GIS
|
+$449K |
| 5 |
Caterpillar
CAT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $2.22M | 0.91% |
7,188
+2,501
| +53% | +$752K |
|
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.19M | 0.9% |
88,026
+46,434
| +112% | +$1.16M |
|
28
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.02M | 0.83% |
26,386
-440
| -2% | -$33.1K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.88M | 0.77% |
14,644
-2,502
| -15% | -$316K |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.75% |
50,656
+8,806
| +21% | +$340K |
|
31
Target
TGT
$65.6B
| $1.78M | 0.73% |
8,374
+700
| +9% | +$151K |
|
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.73M | 0.71% |
29,354
+9,873
| +51% | +$586K |
|
33
iShares S&P 500 Value ETF
IVE
$49B
| $1.62M | 0.67% |
10,402
-25
| -0.2% | -$3.85K |
|
34
Tesla
TSLA
$1.23T
| $1.54M | 0.64% |
4,302
-21
| -0.5% | -$6.54K |
|
35
VanEck Gold Miners ETF
GDX
$22.7B
| $1.54M | 0.64% |
40,256
+319
| +0.8% | +$10.8K |
|
36
Verizon
VZ
$195B
| $1.46M | 0.6% |
28,561
+136
| +0.5% | +$7.2K |
|
37
Citigroup
C
$222B
| $1.39M | 0.57% |
25,992
+823
| +3% | +$50.8K |
|
38
NVIDIA
NVDA
$4.86T
| $1.37M | 0.57% |
50,330
+17,000
| +51% | +$426K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.33M | 0.55% |
36,220
-25
| -0.1% | -$913 |
|
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.31M | 0.54% |
27,792
+17,826
| +179% | +$846K |
|
41
Salesforce
CRM
$151B
| $1.25M | 0.52% |
5,894
+1,266
| +27% | +$272K |
|
42
JPMorgan Chase
JPM
$935B
| $1.22M | 0.5% |
8,969
+51
| +0.6% | +$7.53K |
|
43
Principal Financial Group
PFG
$24.3B
| $1.18M | 0.49% |
16,131
+103
| +0.6% | +$7.46K |
|
44
VanEck Semiconductor ETF
SMH
$65.2B
| $1.18M | 0.48% |
8,716
+1,336
| +18% | +$183K |
|
|
45
Caterpillar
CAT
$375B
| $1.13M | 0.46% |
5,048
-1,585
| -24% | -$332K |
|
46
iShares Silver Trust
SLV
$28B
| $1.07M | 0.44% |
46,730
-615
| -1% | -$13.7K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.05M | 0.43% |
27,437
+15,201
| +124% | +$594K |
|
48
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.01M | 0.42% |
23,994
+7,650
| +47% | +$318K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $996K | 0.41% |
28,829
+1,295
| +5% | +$39.8K |
|
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $994K | 0.41% |
11,512
-587
| -5% | -$50.1K |
|
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PSI Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PSI Advisors held 836 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PSI Advisors deployed $8.91M of net new capital in Q1 2022, opening 34 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $1.33M trimmed.
- PSI Advisors's largest Q1 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
- PSI Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $3.54M increase.
- PSI Advisors's biggest Q1 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.33M.
- PSI Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $803K.
- PSI Advisors's ten largest holdings make up 38% of its $243M portfolio in Q1 2022.
- PSI Advisors opened 34 new positions and closed 73 in Q1 2022.
- PSI Advisors's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.