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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
BLCN
576
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
115
– –
CAG icon
577
Conagra Brands
CAG
$7.29B
$3K ﹤0.01%
100
-550
-85% -$18.7K
DAN icon
578
Dana Inc
DAN
$3.28B
$3K ﹤0.01%
202
+1
+0.5% +$16
DBP icon
579
Invesco DB Precious Metals Fund
DBP
$261M
$3K ﹤0.01%
70
– –
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3K ﹤0.01%
33
+29
+725% +$2.62K
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3K ﹤0.01%
30
– –
EVGO icon
582
EVgo
EVGO
$208M
$3K ﹤0.01%
+550
New +$5.23K
EWC icon
583
iShares MSCI Canada ETF
EWC
$6.84B
$3K ﹤0.01%
90
– –
EXPE icon
584
Expedia Group
EXPE
$34.2B
$3K ﹤0.01%
30
– –
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3K ﹤0.01%
24
+14
+140% +$1.58K
LVHD icon
586
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$3K ﹤0.01%
85
– –
MAN icon
587
ManpowerGroup
MAN
$2.68B
$3K ﹤0.01%
35
– –
NGG icon
588
National Grid
NGG
$78B
$3K ﹤0.01%
49
-1
-2% -$66
NI icon
589
NiSource
NI
$19.6B
$3K ﹤0.01%
100
– –
AGPU
590
Axe Compute Inc
AGPU
$150M
$3K ﹤0.01%
27
– –
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3K ﹤0.01%
+90
New +$3K
PTON icon
592
Peloton Interactive
PTON
$2.15B
$3K ﹤0.01%
275
-145
-35% -$2.33K
QQQM icon
593
Invesco NASDAQ 100 ETF
QQQM
$105B
$3K ﹤0.01%
25
+17
+213% +$2.17K
QUAL icon
594
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3K ﹤0.01%
24
– –
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3K ﹤0.01%
191
+6
+3% +$113
SMMV icon
596
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$3K ﹤0.01%
102
– –
SNAP icon
597
Snap
SNAP
$9.56B
$3K ﹤0.01%
210
– –
SYK icon
598
Stryker
SYK
$107B
$3K ﹤0.01%
16
– –
UNP icon
599
Union Pacific
UNP
$168B
$3K ﹤0.01%
12
– –
USRT icon
600
iShares Core US REIT ETF
USRT
$4.37B
$3K ﹤0.01%
+56
New +$3.29K
22 23
24
25 26

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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.