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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
(-6.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
898
New
114
Increased
131
Reduced
218
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.96M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.2M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $1.87M | 0.98% |
8,039
-741
| -8% | -$196K |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.97% |
76,274
+312
| +0.4% | +$8.88K |
|
28
Skyworks Solutions
SWKS
$9.37B
| $1.69M | 0.89% |
19,780
-1,064
| -5% | -$109K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.66M | 0.87% |
14,839
+209
| +1% | +$25.7K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.43M | 0.75% |
85,864
-5,014
| -6% | -$88.4K |
|
31
Target
TGT
$65.6B
| $1.39M | 0.73% |
9,331
-255
| -3% | -$40.8K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.21M | 0.64% |
12,672
+1,172
| +10% | +$130K |
|
33
Principal Financial Group
PFG
$24.3B
| $1.1M | 0.58% |
15,297
| – | – |
|
34
Tesla
TSLA
$1.23T
| $1.1M | 0.58% |
4,151
-340
| -8% | -$95K |
|
35
Verizon
VZ
$195B
| $1.1M | 0.58% |
28,937
+424
| +1% | +$18.9K |
|
36
Icahn Enterprises
IEP
$5.24B
| $1.08M | 0.57% |
21,722
+1,119
| +5% | +$57.7K |
|
37
Citigroup
C
$222B
| $1.04M | 0.54% |
24,877
-3,170
| -11% | -$157K |
|
38
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1M | 0.53% |
17,364
-7,546
| -30% | -$490K |
|
39
Chevron
CVX
$392B
| $990K | 0.52% |
6,892
+643
| +10% | +$98.1K |
|
40
Home Depot
HD
$331B
| $917K | 0.48% |
3,325
+24
| +0.7% | +$7.08K |
|
41
iShares S&P 500 Value ETF
IVE
$49B
| $889K | 0.47% |
6,915
-3,036
| -31% | -$430K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $879K | 0.46% |
28,948
-275
| -0.9% | -$9.09K |
|
43
JPMorgan Chase
JPM
$935B
| $877K | 0.46% |
8,396
-388
| -4% | -$44.5K |
|
44
VanEck Gold Miners ETF
GDX
$22.7B
| $874K | 0.46% |
36,237
+806
| +2% | +$20.4K |
|
45
Salesforce
CRM
$151B
| $869K | 0.46% |
6,042
-150
| -2% | -$25.4K |
|
46
Caterpillar
CAT
$375B
| $859K | 0.45% |
5,236
-52
| -1% | -$9.5K |
|
47
iShares Silver Trust
SLV
$28B
| $835K | 0.44% |
47,732
-2,075
| -4% | -$36.8K |
|
48
Lowe's Companies
LOW
$117B
| $771K | 0.41% |
4,106
-216
| -5% | -$42.1K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.4% |
16,068
+96
| +0.6% | +$4.82K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $760K | 0.4% |
26,270
-7,750
| -23% | -$248K |
|
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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.