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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
PID icon
676
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
44
– –
POWW icon
677
Outdoor Holding Co
POWW
$249M
$1K ﹤0.01%
500
– –
PSNY icon
678
Polestar Automotive Holding UK
PSNY
$2.09B
$1K ﹤0.01%
3
– –
PWV icon
679
Invesco Large Cap Value ETF
PWV
$1.68B
$1K ﹤0.01%
36
-219
-86% -$9.87K
RA
680
Brookfield Real Assets Income Fund
RA
$708M
$1K ﹤0.01%
+75
New +$1.43K
RNWWW
681
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$1K ﹤0.01%
667
– –
ROST icon
682
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
+7
New +$594
RUM icon
683
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
80
– –
SCHF icon
684
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
42
– –
SIZE icon
685
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1K ﹤0.01%
10
– –
SPCE icon
686
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
10
– –
SPHR icon
687
Sphere Entertainment
SPHR
$5.13B
$1K ﹤0.01%
13
– –
SYY icon
688
Sysco
SYY
$40.8B
$1K ﹤0.01%
11
– –
TJX icon
689
TJX Companies
TJX
$174B
$1K ﹤0.01%
15
– –
TNL icon
690
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
17
– –
TRIP icon
691
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
50
– –
UEVM icon
692
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$1K ﹤0.01%
41
– –
VCSH icon
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
14
– –
VOC icon
694
VOC Energy
VOC
$50.7M
$1K ﹤0.01%
+200
New +$1.41K
VXF icon
695
Vanguard Extended Market ETF
VXF
$30.3B
$1K ﹤0.01%
+9
New +$1.27K
VXRT
696
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
269
– –
W icon
697
Wayfair
W
$11.2B
$1K ﹤0.01%
20
+5
+33% +$264
WEC icon
698
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+8
New +$817
WH icon
699
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
15
– –
WTRE icon
700
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
59
– –
26 27
28
29 30

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ACM
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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 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.