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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
SONY icon
551
Sony
SONY
$137B
$5K ﹤0.01%
300
– –
SUPN icon
552
Supernus Pharmaceuticals
SUPN
$2.59B
$5K ﹤0.01%
190
– –
TGTX icon
553
TG Therapeutics
TGTX
$7.96B
$5K ﹤0.01%
1,275
+1,000
+364% +$6.24K
TTWO icon
554
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
+40
New +$5.09K
VAW icon
555
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
30
– –
VCLT icon
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
60
– –
ALLY icon
557
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
111
+1
+0.9% +$40
AVT icon
558
Avnet
AVT
$7.29B
$4K ﹤0.01%
100
– –
BME icon
559
BlackRock Health Sciences Trust
BME
$562M
$4K ﹤0.01%
100
– –
BNDX icon
560
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
85
– –
BPT
561
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
– –
DLS icon
562
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4K ﹤0.01%
+71
New +$4.54K
ECC
563
Eagle Point Credit Company
ECC
$512M
$4K ﹤0.01%
+350
New +$4.38K
EFV icon
564
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
+83
New +$3.95K
IGR
565
CBRE Global Real Estate Income Fund
IGR
$709M
$4K ﹤0.01%
600
– –
KTOS icon
566
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K ﹤0.01%
300
– –
LI icon
567
Li Auto
LI
$13.4B
$4K ﹤0.01%
100
– –
NMFC icon
568
New Mountain Finance
NMFC
$651M
$4K ﹤0.01%
350
– –
P
569
Everpure Inc
P
$25.7B
$4K ﹤0.01%
150
– –
RF icon
570
Regions Financial
RF
$26.4B
$4K ﹤0.01%
199
– –
SPMV
571
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$4K ﹤0.01%
+100
New +$3.77K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
– –
ATVI
573
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+50
New +$3.89K
ALK icon
574
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
65
– –
ARKX icon
575
ARK Space & Defense Innovation ETF
ARKX
$793M
$3K ﹤0.01%
+200
New +$3.03K
21 22
23
24 25

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.