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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
-3.21%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.81M
Cap. Flow
+$8.91M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.89%
Holding
836
New
34
Increased
166
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.54M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.61M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$846K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.33M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$803K
3
MU icon
Micron Technology
MU
+$766K
4
GIS icon
General Mills
GIS
+$449K
5
CAT icon
Caterpillar
CAT
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
626
John Hancock Investors Trust
JHI
$116M
$2K ﹤0.01%
130
– –
MBB icon
627
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
19
– –
MPC icon
628
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
24
– –
NXPI icon
629
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
11
– –
OKTA icon
630
Okta
OKTA
$24.7B
$2K ﹤0.01%
10
– –
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
62
– –
PENN icon
632
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
55
– –
POWW icon
633
Outdoor Holding Co
POWW
$249M
$2K ﹤0.01%
500
– –
REZ icon
634
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2K ﹤0.01%
24
– –
SDIV icon
635
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
67
-83
-55% -$2.94K
SPCE icon
636
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
10
– –
SPMB icon
637
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2K ﹤0.01%
65
-2,126
-97% -$52.3K
TSCO icon
638
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
45
– –
VCIT icon
639
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
Z icon
640
Zillow
Z
$7.79B
$2K ﹤0.01%
40
– –
ADI icon
641
Analog Devices
ADI
$179B
$1K ﹤0.01%
8
– –
ADP icon
642
Automatic Data Processing
ADP
$106B
$1K ﹤0.01%
6
– –
AFL icon
643
Aflac
AFL
$64.9B
$1K ﹤0.01%
19
– –
AMT icon
644
American Tower
AMT
$80.8B
$1K ﹤0.01%
3
-50
-94% -$12.2K
AOR icon
645
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
27
– –
AVGO icon
646
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
10
– –
BOND icon
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1K ﹤0.01%
8
– –
CB icon
648
Chubb
CB
$135B
$1K ﹤0.01%
5
– –
CGC
649
Canopy Growth
CGC
$387M
$1K ﹤0.01%
19
– –
CL icon
650
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
7
– –
24 25
26
27 28

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 Q1 2022 Portfolio in Review

As of Q1 2022, PSI Advisors held 836 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PSI Advisors deployed $8.91M of net new capital in Q1 2022, opening 34 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $1.33M trimmed.

  • PSI Advisors's largest Q1 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
  • PSI Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $3.54M increase.
  • PSI Advisors's biggest Q1 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.33M.
  • PSI Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $803K.
  • PSI Advisors's ten largest holdings make up 38% of its $243M portfolio in Q1 2022.
  • PSI Advisors opened 34 new positions and closed 73 in Q1 2022.
  • PSI Advisors's portfolio value fell 1.1% quarter-over-quarter to $243M.

Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.