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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
(-16%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.73M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.49M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$903K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $2M | 0.98% |
18,805
+4,285
| +30% | +$536K |
|
27
Skyworks Solutions
SWKS
$9.37B
| $1.93M | 0.95% |
20,844
+529
| +3% | +$57.1K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.91M | 0.94% |
43,191
+15,399
| +55% | +$709K |
|
|
29
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.74M | 0.85% |
44,588
+40,987
| +1,138% | +$1.73M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.74M | 0.85% |
14,630
-14
| -0.1% | -$1.75K |
|
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.56M | 0.77% |
90,878
-58,435
| -39% | -$1.06M |
|
32
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.5M | 0.74% |
24,910
-1,476
| -6% | -$97.7K |
|
33
Verizon
VZ
$195B
| $1.45M | 0.71% |
28,513
-48
| -0.2% | -$2.43K |
|
34
iShares S&P 500 Value ETF
IVE
$49B
| $1.37M | 0.67% |
9,951
-451
| -4% | -$66.6K |
|
35
Target
TGT
$65.6B
| $1.35M | 0.67% |
9,586
+1,212
| +14% | +$232K |
|
36
Citigroup
C
$222B
| $1.29M | 0.63% |
28,047
+2,055
| +8% | +$103K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.25M | 0.62% |
11,500
+5,620
| +96% | +$662K |
|
38
Salesforce
CRM
$151B
| $1.02M | 0.5% |
6,192
+298
| +5% | +$52.7K |
|
39
Principal Financial Group
PFG
$24.3B
| $1.02M | 0.5% |
15,297
-834
| -5% | -$58.7K |
|
40
Tesla
TSLA
$1.23T
| $1.01M | 0.5% |
4,491
+189
| +4% | +$51.6K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1M | 0.49% |
34,020
-2,200
| -6% | -$71.1K |
|
42
Icahn Enterprises
IEP
$5.24B
| $991K | 0.49% |
20,603
+4,645
| +29% | +$241K |
|
43
JPMorgan Chase
JPM
$935B
| $989K | 0.49% |
8,784
-185
| -2% | -$22.9K |
|
44
VanEck Gold Miners ETF
GDX
$22.7B
| $970K | 0.48% |
35,431
-4,825
| -12% | -$163K |
|
45
Bristol-Myers Squibb
BMY
$133B
| $968K | 0.48% |
12,577
-613
| -5% | -$46.7K |
|
46
Caterpillar
CAT
$375B
| $945K | 0.46% |
5,288
+240
| +5% | +$50.6K |
|
47
iShares Silver Trust
SLV
$28B
| $928K | 0.46% |
49,807
+3,077
| +7% | +$64.2K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $919K | 0.45% |
29,223
+1,786
| +7% | +$61.7K |
|
49
Chevron
CVX
$392B
| $905K | 0.44% |
6,249
+1,569
| +34% | +$259K |
|
50
Home Depot
HD
$331B
| $905K | 0.44% |
3,301
+165
| +5% | +$48.7K |
|
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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.