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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
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
DMTK
501
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
1,355
– –
BDX icon
502
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
23
-157
-87% -$39.1K
BLMN icon
503
Bloomin' Brands
BLMN
$741M
$5K ﹤0.01%
272
– –
COF icon
504
Capital One
COF
$128B
$5K ﹤0.01%
50
– –
ESS icon
505
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
23
– –
EWN icon
506
iShares MSCI Netherlands ETF
EWN
$571M
$5K ﹤0.01%
149
– –
FEX icon
507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5K ﹤0.01%
68
– –
FIXD icon
508
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
101
– –
GTO icon
509
Invesco Total Return Bond ETF
GTO
$2.41B
$5K ﹤0.01%
92
-81
-47% -$3.9K
HSBC icon
510
HSBC
HSBC
$365B
$5K ﹤0.01%
200
– –
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
124
-100
-45% -$4.79K
ISRG icon
512
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
25
– –
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
– –
IYE icon
514
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
139
– –
MED icon
515
Medifast
MED
$109M
$5K ﹤0.01%
45
-45
-50% -$6.45K
NVEE
516
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
160
– –
PAYX icon
517
Paychex
PAYX
$41.6B
$5K ﹤0.01%
43
– –
PRF icon
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5K ﹤0.01%
190
– –
RITM icon
519
Rithm Capital
RITM
$5.52B
$5K ﹤0.01%
629
– –
SHEL icon
520
Shell
SHEL
$254B
$5K ﹤0.01%
102
– –
NSLR
521
Neostellar Capital Corp
NSLR
$269M
$5K ﹤0.01%
1,293
– –
TPVG icon
522
TriplePoint Venture Growth BDC
TPVG
$184M
$5K ﹤0.01%
+475
New +$6.19K
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5K ﹤0.01%
55
– –
XRAY icon
524
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
160
– –
LTHM
525
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
150
– –
19 20
21
22 23

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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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VIS
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PIMC
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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.