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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
VCLT icon
551
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4K ﹤0.01%
60
– –
INFI
552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
3,500
– –
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
– –
ALDX icon
554
Aldeyra Therapeutics
ALDX
$92.9M
$3K ﹤0.01%
500
– –
ALK icon
555
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
65
– –
ALLY icon
556
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
112
+1
+0.9% +$33
BLCN
557
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
115
– –
CAE icon
558
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
200
– –
CAG icon
559
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
100
– –
DBP icon
560
Invesco DB Precious Metals Fund
DBP
$237M
$3K ﹤0.01%
70
– –
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
83
– –
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
90
– –
EXPE icon
563
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
30
– –
IGR
564
CBRE Global Real Estate Income Fund
IGR
$718M
$3K ﹤0.01%
600
– –
JETS icon
565
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
224
-201
-47% -$3.5K
KTOS icon
566
Kratos Defense & Security Solutions
KTOS
$8.74B
$3K ﹤0.01%
300
– –
MJ icon
567
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
57
-18
-24% -$1.25K
NI icon
568
NiSource
NI
$21.3B
$3K ﹤0.01%
100
– –
AGPU
569
Axe Compute Inc
AGPU
$95.4M
$3K ﹤0.01%
27
– –
PRFZ icon
570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
90
– –
SONO icon
571
Sonos
SONO
$1.73B
$3K ﹤0.01%
250
– –
SPMV
572
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$3K ﹤0.01%
100
– –
SYK icon
573
Stryker
SYK
$125B
$3K ﹤0.01%
16
– –
USRT icon
574
iShares Core US REIT ETF
USRT
$4.62B
$3K ﹤0.01%
56
– –
VUG icon
575
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
90
– –
21 22
23
24 25

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ACM
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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
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 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.