We are live on ! Find out more
PA

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
WHF icon
576
WhiteHorse Finance
WHF
$137M
$3K ﹤0.01%
250
– –
XPEV icon
577
XPeng
XPEV
$12.4B
$3K ﹤0.01%
250
– –
XSLV icon
578
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3K ﹤0.01%
72
– –
CEQP
579
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
100
-600
-86% -$16K
STOR
580
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
105
– –
ACRE
581
Ares Commercial Real Estate
ACRE
$236M
$2K ﹤0.01%
150
-300
-67% -$3.88K
ARKX icon
582
ARK Space & Defense Innovation ETF
ARKX
$793M
$2K ﹤0.01%
200
– –
BALY icon
583
Bally's
BALY
$682M
$2K ﹤0.01%
100
– –
BFLY icon
584
Butterfly Network
BFLY
$1.89B
$2K ﹤0.01%
500
– –
BPT
585
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
200
– –
DAN icon
586
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
204
+2
+1% +$30
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2K ﹤0.01%
48
– –
DHR icon
588
Danaher
DHR
$137B
$2K ﹤0.01%
+7
New +$1.71K
DNA icon
589
Ginkgo Bioworks
DNA
$528M
$2K ﹤0.01%
13
– –
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
– –
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2K ﹤0.01%
30
– –
EXAS
592
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FCG icon
593
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
100
– –
FYBR
594
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
70
– –
HWC icon
595
Hancock Whitney
HWC
$6.2B
$2K ﹤0.01%
36
– –
IBRX icon
596
ImmunityBio
IBRX
$7.51B
$2K ﹤0.01%
350
– –
IXN icon
597
iShares Global Tech ETF
IXN
$8.32B
$2K ﹤0.01%
36
– –
JHI
598
John Hancock Investors Trust
JHI
$116M
$2K ﹤0.01%
130
– –
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
100
– –
LCID icon
600
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
14
-69
-83% -$12K
22 23
24
25 26

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 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.