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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
JHI
626
John Hancock Investors Trust
JHI
$109M
$2K ﹤0.01%
130
– –
KD icon
627
Kyndryl
KD
$2.83B
$2K ﹤0.01%
+169
New +$1.97K
LBTYA icon
628
Liberty Global Class A
LBTYA
$3.54B
$2K ﹤0.01%
100
– –
MBB icon
629
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
19
– –
MPC icon
630
Marathon Petroleum
MPC
$116B
$2K ﹤0.01%
24
– –
NXPI icon
631
NXP Semiconductors
NXPI
$56.3B
$2K ﹤0.01%
11
– –
OXY.WS icon
632
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$2K ﹤0.01%
62
– –
PBI icon
633
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
500
– –
PENN icon
634
PENN Entertainment
PENN
$2.38B
$2K ﹤0.01%
55
– –
PLTR icon
635
Palantir
PLTR
$423B
$2K ﹤0.01%
200
– –
POWW icon
636
Outdoor Holding Co
POWW
$247M
$2K ﹤0.01%
500
– –
PRLB icon
637
Protolabs
PRLB
$2.01B
$2K ﹤0.01%
50
– –
REZ icon
638
iShares Residential and Multisector Real Estate ETF
REZ
$817M
$2K ﹤0.01%
24
– –
STEM icon
639
Stem
STEM
$45.4M
$2K ﹤0.01%
+15
New +$2.49K
UEVM icon
640
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$2K ﹤0.01%
+41
New +$1.81K
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
+36
New +$1.88K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2K ﹤0.01%
26
– –
DJT icon
643
Trump Media & Technology Group
DJT
$2.42B
$2K ﹤0.01%
+100
New +$4.18K
INFI
644
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
3,500
– –
NMTR
645
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
300
+200
+200% +$1.88K
SWIR
646
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+100
New +$1.96K
ACB
647
Aurora Cannabis
ACB
$245M
$1K ﹤0.01%
42
– –
AFL icon
648
Aflac
AFL
$58.3B
$1K ﹤0.01%
19
– –
AMC icon
649
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
10
– –
AOR icon
650
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1K ﹤0.01%
27
– –
24 25
26
27 28

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FC
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LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 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.