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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
FYX icon
651
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1K ﹤0.01%
20
– –
GME icon
652
GameStop
GME
$9.75B
$1K ﹤0.01%
+20
New +$653
XRN
653
Chiron Real Estate Inc
XRN
$514M
$1K ﹤0.01%
20
– –
IBB icon
654
iShares Biotechnology ETF
IBB
$9.34B
$1K ﹤0.01%
12
– –
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+7
New +$829
IHAK icon
656
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1K ﹤0.01%
26
– –
IVZ icon
657
Invesco
IVZ
$13.1B
$1K ﹤0.01%
100
– –
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
+7
New +$1.57K
JKHY icon
659
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+5
New +$981
JXN icon
660
Jackson Financial
JXN
$8.53B
$1K ﹤0.01%
30
– –
KD icon
661
Kyndryl
KD
$2.99B
$1K ﹤0.01%
169
– –
LAZR
662
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
LHX icon
663
L3Harris
LHX
$51.6B
$1K ﹤0.01%
+5
New +$1.15K
LIN icon
664
Linde
LIN
$221B
$1K ﹤0.01%
+4
New +$1.15K
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
-14
-58% -$1.54K
LSTR icon
666
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
+8
New +$1.19K
LULU icon
667
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+2
New +$620
MCO icon
668
Moody's
MCO
$82.8B
$1K ﹤0.01%
+3
New +$872
MKC icon
669
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+8
New +$671
NSC icon
670
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
+5
New +$1.2K
OCGN icon
671
Ocugen
OCGN
$416M
$1K ﹤0.01%
650
– –
OKTA icon
672
Okta
OKTA
$24.7B
$1K ﹤0.01%
10
– –
ONEQ icon
673
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1K ﹤0.01%
+19
New +$885
PBI icon
674
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
500
– –
PGX icon
675
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
61
– –
25 26
27
28 29

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ACM
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FFA
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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.