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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
CGC
651
Canopy Growth
CGC
$387M
$1K ﹤0.01%
19
– –
CLOV icon
652
Clover Health Investments
CLOV
$2.42B
$1K ﹤0.01%
400
– –
CRON
653
Cronos Group
CRON
$1.21B
$1K ﹤0.01%
200
– –
DDD icon
654
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
100
– –
DFEB icon
655
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1K ﹤0.01%
41
– –
DIAL icon
656
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1K ﹤0.01%
42
– –
DNA icon
657
Ginkgo Bioworks
DNA
$475M
$1K ﹤0.01%
+13
New +$1.59K
ECOR icon
658
electroCore
ECOR
$96M
$1K ﹤0.01%
133
– –
ELAN icon
659
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
61
– –
EMBC icon
660
Embecta
EMBC
$291M
$1K ﹤0.01%
+35
New +$1.01K
ESGE icon
661
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1K ﹤0.01%
36
– –
EWG icon
662
iShares MSCI Germany ETF
EWG
$1.68B
$1K ﹤0.01%
49
– –
FAST icon
663
Fastenal
FAST
$56.3B
$1K ﹤0.01%
42
– –
FFEB icon
664
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1K ﹤0.01%
40
– –
FSLY icon
665
Fastly Inc
FSLY
$3.75B
$1K ﹤0.01%
100
– –
GDRX icon
666
GoodRx Holdings
GDRX
$1.16B
$1K ﹤0.01%
100
– –
XRN
667
Chiron Real Estate Inc
XRN
$472M
$1K ﹤0.01%
20
– –
IBB icon
668
iShares Biotechnology ETF
IBB
$10.3B
$1K ﹤0.01%
12
– –
IBRX icon
669
ImmunityBio
IBRX
$8.38B
$1K ﹤0.01%
350
– –
IHAK icon
670
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1K ﹤0.01%
26
– –
JXN icon
671
Jackson Financial
JXN
$9.29B
$1K ﹤0.01%
+30
New +$1.09K
OCGN icon
672
Ocugen
OCGN
$339M
$1K ﹤0.01%
650
-1,340
-67% -$3.21K
OKTA icon
673
Okta
OKTA
$32.9B
$1K ﹤0.01%
10
– –
PGX icon
674
Invesco Preferred ETF
PGX
$3.67B
$1K ﹤0.01%
61
– –
PID icon
675
Invesco International Dividend Achievers ETF
PID
$881M
$1K ﹤0.01%
44
– –
25 26
27
28 29

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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 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.