We are live on ! Find out more
PA

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
DAL icon
476
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
265
– –
EOI
477
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$7K ﹤0.01%
500
– –
EWP icon
478
iShares MSCI Spain ETF
EWP
$2.11B
$7K ﹤0.01%
345
– –
FPEI icon
479
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7K ﹤0.01%
400
– –
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7K ﹤0.01%
178
– –
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.13B
$7K ﹤0.01%
151
– –
JBLU icon
482
JetBlue
JBLU
$2.28B
$7K ﹤0.01%
1,000
– –
KHC icon
483
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
200
– –
MLSS icon
484
Milestone Scientific
MLSS
$35.3M
$7K ﹤0.01%
8,300
– –
OSK icon
485
Oshkosh
OSK
$8.79B
$7K ﹤0.01%
106
+1
+1% +$81
PPL
486
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
290
– –
TM icon
487
Toyota
TM
$224B
$7K ﹤0.01%
+50
New +$7.58K
UHT
488
Universal Health Realty Income Trust
UHT
$603M
$7K ﹤0.01%
154
– –
VTRS icon
489
Viatris
VTRS
$20.4B
$7K ﹤0.01%
877
-52
-6% -$512
WEN icon
490
Wendy's
WEN
$1.4B
$7K ﹤0.01%
350
– –
ESPO icon
491
VanEck Video Gaming and eSports ETF
ESPO
$245M
$6K ﹤0.01%
151
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
70
– –
LEGR icon
493
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
203
– –
LEVI icon
494
Levi Strauss
LEVI
$9.44B
$6K ﹤0.01%
400
– –
NLY icon
495
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
325
– –
NORW icon
496
Global X MSCI Norway ETF
NORW
$88M
$6K ﹤0.01%
284
– –
SPIP icon
497
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
220
– –
SUPN icon
498
Supernus Pharmaceuticals
SUPN
$2.59B
$6K ﹤0.01%
190
– –
TER icon
499
Teradyne
TER
$57.6B
$6K ﹤0.01%
78
– –
VOD icon
500
Vodafone
VOD
$36.3B
$6K ﹤0.01%
500
– –
18 19
20
21 22

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.