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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
VUG icon
601
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
90
– –
WHF icon
602
WhiteHorse Finance
WHF
$137M
$3K ﹤0.01%
250
– –
XMLV icon
603
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3K ﹤0.01%
65
– –
XSLV icon
604
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3K ﹤0.01%
72
– –
LTHM
605
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
150
– –
RTL
606
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
400
– –
ARVL
607
DELISTED
Arrival Ordinary Shares
ARVL
$3K ﹤0.01%
40
– –
STOR
608
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
105
– –
AGGY icon
609
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2K ﹤0.01%
41
– –
ALDX icon
610
Aldeyra Therapeutics
ALDX
$92.9M
$2K ﹤0.01%
500
– –
AVTR icon
611
Avantor
AVTR
$9.32B
$2K ﹤0.01%
50
– –
BALY icon
612
Bally's
BALY
$682M
$2K ﹤0.01%
100
– –
BFLY icon
613
Butterfly Network
BFLY
$1.89B
$2K ﹤0.01%
500
– –
BND icon
614
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
29
-30
-51% -$2.28K
CIM
615
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
67
– –
COMP icon
616
Compass
COMP
$8.51B
$2K ﹤0.01%
+420
New +$2.3K
DGS icon
617
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2K ﹤0.01%
+48
New +$2.38K
EPP icon
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
– –
EXAS
619
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FCG icon
620
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
100
– –
FYBR
621
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+70
New +$1.79K
FYX icon
622
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
20
– –
HWC icon
623
Hancock Whitney
HWC
$6.2B
$2K ﹤0.01%
36
– –
IVZ icon
624
Invesco
IVZ
$13.1B
$2K ﹤0.01%
100
– –
IXN icon
625
iShares Global Tech ETF
IXN
$8.32B
$2K ﹤0.01%
36
– –
23 24
25
26 27

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MCM
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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.