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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
-4.88%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 67.39%
2 Technology 7.99%
3 Healthcare 4.78%
4 Energy 4.51%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
526
Arbor Realty Trust
ABR
$843M
$4K ﹤0.01%
380
– –
AGNC icon
527
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
460
– –
AVT icon
528
Avnet
AVT
$7.61B
$4K ﹤0.01%
100
– –
BLK icon
529
Blackrock
BLK
$161B
$4K ﹤0.01%
+7
New +$4.58K
BME icon
530
BlackRock Health Sciences Trust
BME
$568M
$4K ﹤0.01%
100
– –
BSX icon
531
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
+100
New +$4.01K
DLS icon
532
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
71
– –
ECC
533
Eagle Point Credit Company
ECC
$485M
$4K ﹤0.01%
350
– –
EVGO icon
534
EVgo
EVGO
$197M
$4K ﹤0.01%
550
– –
FLGT icon
535
Fulgent Genetics
FLGT
$595M
$4K ﹤0.01%
100
– –
GOVT icon
536
iShares US Treasury Bond ETF
GOVT
$41.3B
$4K ﹤0.01%
180
-240
-57% -$5.68K
GPN icon
537
Global Payments
GPN
$22.9B
$4K ﹤0.01%
41
– –
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4K ﹤0.01%
159
– –
JOBY icon
539
Joby Aviation
JOBY
$6.04B
$4K ﹤0.01%
+1,000
New +$5.48K
LUMN icon
540
Lumen
LUMN
$6.88B
$4K ﹤0.01%
487
– –
MPT
541
Medical Properties Trust
MPT
$2.02B
$4K ﹤0.01%
372
-314
-46% -$4.76K
NOK icon
542
Nokia
NOK
$56.8B
$4K ﹤0.01%
1,000
-13
-1% -$63
P
543
Everpure Inc
P
$32.5B
$4K ﹤0.01%
150
– –
QQQM icon
544
Invesco NASDAQ 100 ETF
QQQM
$103B
$4K ﹤0.01%
36
+11
+44% +$1.37K
RH icon
545
RH
RH
$2.4B
$4K ﹤0.01%
15
-50
-77% -$13.5K
SONY icon
546
Sony
SONY
$139B
$4K ﹤0.01%
300
– –
STEM icon
547
Stem
STEM
$43M
$4K ﹤0.01%
15
– –
TFC icon
548
Truist Financial
TFC
$59.2B
$4K ﹤0.01%
95
-93
-49% -$4.47K
TTWO icon
549
Take-Two Interactive
TTWO
$39.6B
$4K ﹤0.01%
40
– –
VAW icon
550
Vanguard Materials ETF
VAW
$2.91B
$4K ﹤0.01%
30
– –
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 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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.