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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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.28B
$8K ﹤0.01%
300
– –
CRBN icon
477
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$8K ﹤0.01%
55
+1
+2% +$149
DAL icon
478
Delta Air Lines
DAL
$52.2B
$8K ﹤0.01%
265
-250
-49% -$9.53K
EWP icon
479
iShares MSCI Spain ETF
EWP
$2.24B
$8K ﹤0.01%
345
– –
GERN icon
480
Geron
GERN
$848M
$8K ﹤0.01%
5,000
– –
HTZ icon
481
Hertz
HTZ
$663M
$8K ﹤0.01%
+474
New +$9.35K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.25B
$8K ﹤0.01%
151
– –
JBLU icon
483
JetBlue
JBLU
$1.68B
$8K ﹤0.01%
1,000
– –
KHC icon
484
The Kraft Heinz Company
KHC
$29.3B
$8K ﹤0.01%
200
– –
KMI icon
485
Kinder Morgan
KMI
$69.7B
$8K ﹤0.01%
491
-175
-26% -$3.28K
MLSS icon
486
Milestone Scientific
MLSS
$38.4M
$8K ﹤0.01%
+8,300
New +$8.46K
NLY icon
487
Annaly Capital Management
NLY
$16.1B
$8K ﹤0.01%
325
– –
PNC icon
488
PNC Financial Services
PNC
$92.6B
$8K ﹤0.01%
50
– –
PPL
489
PPL Corp
PPL
$25.3B
$8K ﹤0.01%
290
– –
ROKU icon
490
Roku
ROKU
$22.9B
$8K ﹤0.01%
100
+65
+186% +$6.3K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.4B
$8K ﹤0.01%
128
– –
NSLR
492
Neostellar Capital Corp
NSLR
$217M
$8K ﹤0.01%
1,293
– –
TEVA icon
493
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$8K ﹤0.01%
1,000
– –
TXRH icon
494
Texas Roadhouse
TXRH
$10.9B
$8K ﹤0.01%
106
– –
UHT
495
Universal Health Realty Income Trust
UHT
$564M
$8K ﹤0.01%
154
– –
VOD icon
496
Vodafone
VOD
$40.5B
$8K ﹤0.01%
500
– –
XPEV icon
497
XPeng
XPEV
$10.1B
$8K ﹤0.01%
250
– –
XSD icon
498
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$8K ﹤0.01%
+51
New +$8.86K
DMTK
499
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
1,355
+700
+107% +$5.73K
CCAP icon
500
Crescent Capital BDC
CCAP
$372M
$7K ﹤0.01%
450
– –
18 19
20
21 22

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 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.