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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
-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
AFL icon
626
Aflac
AFL
$64.9B
$1K ﹤0.01%
19
– –
AMC icon
627
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
10
– –
AMT icon
628
American Tower
AMT
$80.8B
$1K ﹤0.01%
+3
New +$771
AOR icon
629
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
27
– –
AVTR icon
630
Avantor
AVTR
$9.32B
$1K ﹤0.01%
50
– –
BOND icon
631
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1K ﹤0.01%
+8
New +$757
CB icon
632
Chubb
CB
$135B
$1K ﹤0.01%
+5
New +$949
CGC
633
Canopy Growth
CGC
$387M
$1K ﹤0.01%
19
– –
CHD icon
634
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
15
-500
-97% -$43.1K
CIM
635
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
67
– –
CLOV icon
636
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
400
– –
COMP icon
637
Compass
COMP
$8.51B
$1K ﹤0.01%
420
– –
CRON
638
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
200
– –
CSX icon
639
CSX Corp
CSX
$93.4B
$1K ﹤0.01%
+35
New +$1.09K
DDD icon
640
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
110
+10
+10% +$103
DFEB icon
641
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1K ﹤0.01%
41
– –
DIAL icon
642
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1K ﹤0.01%
42
– –
EL icon
643
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+4
New +$1.02K
ELAN icon
644
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
61
– –
ESGE icon
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
36
– –
EWG icon
646
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
49
– –
FAST icon
647
Fastenal
FAST
$54.7B
$1K ﹤0.01%
42
– –
FDS icon
648
Factset
FDS
$9.36B
$1K ﹤0.01%
+2
New +$847
FFEB icon
649
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1K ﹤0.01%
40
– –
FSLY icon
650
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
100
– –
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 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.