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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
CLOV icon
651
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
400
– –
CRON
652
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
200
– –
DFEB icon
653
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1K ﹤0.01%
41
– –
DIAL icon
654
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1K ﹤0.01%
42
– –
ECOR icon
655
electroCore
ECOR
$54.8M
$1K ﹤0.01%
133
– –
EL icon
656
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
4
– –
ELAN icon
657
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
61
+49
+408% +$1.3K
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
36
– –
EWG icon
659
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
49
– –
FAST icon
660
Fastenal
FAST
$54.7B
$1K ﹤0.01%
42
– –
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
5
– –
FDS icon
662
Factset
FDS
$9.36B
$1K ﹤0.01%
2
– –
FL
663
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
-10
-33% -$382
GEN icon
664
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
23
– –
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
7
– –
IHAK icon
666
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1K ﹤0.01%
+26
New +$1.06K
JKHY icon
667
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
5
– –
LAZR
668
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
LHX icon
669
L3Harris
LHX
$51.6B
$1K ﹤0.01%
5
– –
LIN icon
670
Linde
LIN
$221B
$1K ﹤0.01%
4
– –
LQD icon
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LSTR icon
672
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
8
– –
LULU icon
673
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
2
– –
MCO icon
674
Moody's
MCO
$82.8B
$1K ﹤0.01%
3
– –
MKC icon
675
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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.