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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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$6K ﹤0.01%
55
-51
-48% -$5.62K
XRAY icon
527
Dentsply Sirona
XRAY
$1.87B
$6K ﹤0.01%
160
– –
KNBE
528
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6K ﹤0.01%
+400
New +$7.83K
ABR icon
529
Arbor Realty Trust
ABR
$836M
$5K ﹤0.01%
380
+230
+153% +$3.69K
AGNC icon
530
AGNC Investment
AGNC
$11.7B
$5K ﹤0.01%
460
– –
BLMN icon
531
Bloomin' Brands
BLMN
$689M
$5K ﹤0.01%
272
– –
CAE icon
532
CAE Inc
CAE
$7.8B
$5K ﹤0.01%
200
– –
COF icon
533
Capital One
COF
$124B
$5K ﹤0.01%
50
-150
-75% -$18.3K
EWN icon
534
iShares MSCI Netherlands ETF
EWN
$641M
$5K ﹤0.01%
149
– –
FEX icon
535
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5K ﹤0.01%
68
– –
FIXD icon
536
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$5K ﹤0.01%
101
– –
FLGT icon
537
Fulgent Genetics
FLGT
$601M
$5K ﹤0.01%
100
– –
GPN icon
538
Global Payments
GPN
$22.6B
$5K ﹤0.01%
41
– –
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$5K ﹤0.01%
+159
New +$5.1K
ISRG icon
540
Intuitive Surgical
ISRG
$135B
$5K ﹤0.01%
+25
New +$5.87K
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5K ﹤0.01%
50
+25
+100% +$2.57K
IYE icon
542
iShares US Energy ETF
IYE
$1.87B
$5K ﹤0.01%
139
– –
LUMN icon
543
Lumen
LUMN
$6.68B
$5K ﹤0.01%
487
– –
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$110M
$5K ﹤0.01%
75
-82
-52% -$7.59K
NOK icon
545
Nokia
NOK
$59.3B
$5K ﹤0.01%
1,013
– –
NVEE
546
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
160
-1,600
-91% -$48K
PAYX icon
547
Paychex
PAYX
$41.5B
$5K ﹤0.01%
43
– –
PINS icon
548
Pinterest
PINS
$10.4B
$5K ﹤0.01%
300
– –
SHEL icon
549
Shell
SHEL
$274B
$5K ﹤0.01%
+102
New +$5.73K
SONO icon
550
Sonos
SONO
$1.9B
$5K ﹤0.01%
250
– –
20 21
22
23 24

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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.