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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
-15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNY icon
676
Polestar Automotive Holding UK
PSNY
$2.09B
$1K ﹤0.01%
+3
New +$962
RNWWW
677
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$1K ﹤0.01%
+667
New +$985
RUM icon
678
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
+80
New +$872
SCHF icon
679
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
+42
New +$715
SIZE icon
680
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1K ﹤0.01%
10
– –
SPCE icon
681
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
10
– –
SPHR icon
682
Sphere Entertainment
SPHR
$5.13B
$1K ﹤0.01%
13
– –
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
26
– –
SPMB icon
684
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1K ﹤0.01%
65
– –
SPTI icon
685
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
36
– –
SQFT icon
686
Presidio Property Trust
SQFT
$2.84M
$1K ﹤0.01%
32
– –
SYY icon
687
Sysco
SYY
$40.8B
$1K ﹤0.01%
11
– –
TCRT icon
688
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
7
– –
TJX icon
689
TJX Companies
TJX
$174B
$1K ﹤0.01%
15
– –
TNL icon
690
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
17
+1
+6% +$49
TOTL icon
691
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1K ﹤0.01%
26
– –
TRIP icon
692
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
50
– –
VCSH icon
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
14
– –
VXRT
694
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
269
– –
W icon
695
Wayfair
W
$11.2B
$1K ﹤0.01%
15
+5
+50% +$351
WH icon
696
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
15
– –
WTRE icon
697
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
+59
New +$1.2K
Z icon
698
Zillow
Z
$7.79B
$1K ﹤0.01%
40
– –
AMZE
699
Amaze Holdings
AMZE
$1.49M
$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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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 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 Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Energy.

  • 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.