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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
USDP
701
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
+175
New +$1.05K
TMDI
702
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,033
– –
ADC icon
703
Agree Realty
ADC
$8.52B
– –
-1
Closed –
ADI icon
704
Analog Devices
ADI
$175B
– –
-8
Closed -$1K
ADP icon
705
Automatic Data Processing
ADP
$109B
– –
-6
Closed -$1K
AMN icon
706
AMN Healthcare
AMN
$1.35B
– –
-345
Closed -$36K
AMT icon
707
American Tower
AMT
$82.2B
– –
-3
Closed -$1K
AVGO icon
708
Broadcom
AVGO
$1.62T
– –
-10
Closed -$1K
BKU icon
709
Bankunited
BKU
$3.17B
– –
-2
Closed –
BLK icon
710
Blackrock
BLK
$161B
– –
-7
Closed -$5K
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-8
Closed -$1K
CARR icon
712
Carrier Global
CARR
$44.7B
– –
-6
Closed –
CB icon
713
Chubb
CB
$132B
– –
-5
Closed -$1K
CBOE icon
714
Cboe Global Markets
CBOE
$28.2B
– –
-1
Closed –
CCOI icon
715
Cogent Communications
CCOI
$444M
– –
-1
Closed –
CF icon
716
CF Industries
CF
$20B
– –
-202
Closed -$21K
CFR icon
717
Cullen/Frost Bankers
CFR
$9.91B
– –
-1
Closed –
CGBD icon
718
Carlyle Secured Lending
CGBD
$784M
– –
-250
Closed -$4K
CL icon
719
Colgate-Palmolive
CL
$69.4B
– –
-7
Closed -$1K
CMS icon
720
CMS Energy
CMS
$20.7B
– –
-1
Closed –
CP icon
721
Canadian Pacific Kansas City
CP
$77.1B
– –
-2
Closed –
DBC icon
722
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-750
Closed -$20K
DCI icon
723
Donaldson
DCI
$10B
– –
-2
Closed –
DHR icon
724
Danaher
DHR
$146B
– –
-7
Closed -$2K
EL icon
725
Estee Lauder
EL
$34.6B
– –
-4
Closed -$1K
27 28
29
30 31

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
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.