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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
-4.88%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 67.39%
2 Technology 7.99%
3 Healthcare 4.78%
4 Energy 4.51%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
601
Li Auto
LI
$11.8B
$2K ﹤0.01%
100
– –
MAN icon
602
ManpowerGroup
MAN
$2.69B
$2K ﹤0.01%
35
– –
MBB icon
603
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
19
– –
MOS icon
604
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
32
-90
-74% -$4.65K
MPC icon
605
Marathon Petroleum
MPC
$116B
$2K ﹤0.01%
24
– –
NGG icon
606
National Grid
NGG
$76.4B
$2K ﹤0.01%
49
– –
NXPI icon
607
NXP Semiconductors
NXPI
$55.2B
$2K ﹤0.01%
11
– –
OXY.WS icon
608
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$2K ﹤0.01%
62
– –
PENN icon
609
PENN Entertainment
PENN
$2.37B
$2K ﹤0.01%
55
– –
PLTR icon
610
Palantir
PLTR
$419B
$2K ﹤0.01%
200
– –
PR
611
Permian Resources
PR
$19.2B
$2K ﹤0.01%
+225
New +$1.55K
PRLB icon
612
Protolabs
PRLB
$1.99B
$2K ﹤0.01%
50
– –
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2K ﹤0.01%
24
– –
REZ icon
614
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$2K ﹤0.01%
24
– –
SNAP icon
615
Snap
SNAP
$9.67B
$2K ﹤0.01%
210
– –
TCRT icon
616
Alaunos Therapeutics
TCRT
$3.25M
$2K ﹤0.01%
7
– –
TSCO icon
617
Tractor Supply
TSCO
$17.1B
$2K ﹤0.01%
+45
New +$1.75K
UNP icon
618
Union Pacific
UNP
$167B
$2K ﹤0.01%
12
– –
USAC icon
619
USA Compression Partners
USAC
$3.79B
$2K ﹤0.01%
100
-240
-71% -$4.24K
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
26
– –
DJT icon
621
Trump Media & Technology Group
DJT
$2.38B
$2K ﹤0.01%
100
– –
RTL
622
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
400
– –
ACB
623
Aurora Cannabis
ACB
$242M
$1K ﹤0.01%
42
– –
ADI icon
624
Analog Devices
ADI
$175B
$1K ﹤0.01%
+8
New +$1.26K
ADP icon
625
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
+6
New +$1.42K
23 24
25
26 27

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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 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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.