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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
PSNY icon
676
Polestar Automotive Holding UK
PSNY
$1.2B
$1K ﹤0.01%
+3
New +$962
RNWWW
677
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$1K ﹤0.01%
+667
New +$985
RUM icon
678
RUM Group Inc
RUM
$4.12B
$1K ﹤0.01%
+80
New +$872
SCHF icon
679
Schwab International Equity ETF
SCHF
$68.1B
$1K ﹤0.01%
+42
New +$715
SIZE icon
680
iShares MSCI USA Size Factor ETF
SIZE
$423M
$1K ﹤0.01%
10
– –
SPCE icon
681
Virgin Galactic
SPCE
$444M
$1K ﹤0.01%
10
– –
SPHR icon
682
Sphere Entertainment
SPHR
$5.19B
$1K ﹤0.01%
13
– –
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1K ﹤0.01%
26
– –
SPMB icon
684
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$1K ﹤0.01%
65
– –
SPTI icon
685
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1K ﹤0.01%
36
– –
SQFT icon
686
Presidio Property Trust
SQFT
$1.85M
$1K ﹤0.01%
32
– –
SYY icon
687
Sysco
SYY
$37.7B
$1K ﹤0.01%
11
– –
TCRT icon
688
Alaunos Therapeutics
TCRT
$3.25M
$1K ﹤0.01%
7
– –
TJX icon
689
TJX Companies
TJX
$135B
$1K ﹤0.01%
15
– –
TNL icon
690
Travel + Leisure Co
TNL
$3.95B
$1K ﹤0.01%
17
+1
+6% +$49
TOTL icon
691
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1K ﹤0.01%
26
– –
TRIP icon
692
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
50
– –
VCSH icon
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1K ﹤0.01%
14
– –
VXRT
694
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
269
– –
W icon
695
Wayfair
W
$14.1B
$1K ﹤0.01%
15
+5
+50% +$351
WH icon
696
Wyndham Hotels & Resorts
WH
$5.06B
$1K ﹤0.01%
15
– –
WTRE icon
697
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$1K ﹤0.01%
+59
New +$1.2K
Z icon
698
Zillow
Z
$7.04B
$1K ﹤0.01%
40
– –
AMZE
699
Amaze Holdings
AMZE
$960K
$1K ﹤0.01%
+2
New +$1.12K
NKLA
700
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
9
– –
26 27
28
29 30

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LWM
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WBC
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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.