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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
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 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
CQP icon
501
Cheniere Energy
CQP
$31.9B
$7K ﹤0.01%
150
– –
CROX icon
502
Crocs
CROX
$6.14B
$7K ﹤0.01%
150
– –
CRS icon
503
Carpenter Technology
CRS
$25.8B
$7K ﹤0.01%
243
– –
CRWD icon
504
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
160
+60
+60% +$2.72K
EOI
505
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$7K ﹤0.01%
500
– –
ESPO icon
506
VanEck Video Gaming and eSports ETF
ESPO
$245M
$7K ﹤0.01%
151
– –
FPEI icon
507
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7K ﹤0.01%
400
-30,158
-99% -$562K
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7K ﹤0.01%
178
– –
HSBC icon
509
HSBC
HSBC
$365B
$7K ﹤0.01%
200
– –
JETS icon
510
US Global Jets ETF
JETS
$776M
$7K ﹤0.01%
425
– –
LEGR icon
511
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$7K ﹤0.01%
203
– –
LEVI icon
512
Levi Strauss
LEVI
$9.44B
$7K ﹤0.01%
400
– –
NORW icon
513
Global X MSCI Norway ETF
NORW
$88M
$7K ﹤0.01%
284
– –
TER icon
514
Teradyne
TER
$57.6B
$7K ﹤0.01%
78
– –
WEN icon
515
Wendy's
WEN
$1.4B
$7K ﹤0.01%
350
– –
SILK
516
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
195
– –
ACRE
517
Ares Commercial Real Estate
ACRE
$236M
$6K ﹤0.01%
450
-200
-31% -$2.9K
CTVA icon
518
Corteva
CTVA
$52.6B
$6K ﹤0.01%
118
– –
ESS icon
519
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
23
– –
IYR icon
520
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
70
– –
MOS icon
521
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
122
-100
-45% -$6.13K
PRF icon
522
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6K ﹤0.01%
+190
New +$6.1K
RITM icon
523
Rithm Capital
RITM
$5.52B
$6K ﹤0.01%
629
– –
SPIP icon
524
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
220
– –
USAC icon
525
USA Compression Partners
USAC
$3.79B
$6K ﹤0.01%
340
-675
-67% -$12.1K
19 20
21
22 23

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 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.