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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
Z icon
701
Zillow
Z
$7.79B
$1K ﹤0.01%
40
– –
AMZE
702
Amaze Holdings
AMZE
$1.49M
$1K ﹤0.01%
2
– –
NKLA
703
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
9
– –
NS
704
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+75
New +$1.13K
USDP
705
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
175
– –
NMTR
706
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
300
– –
ADC icon
707
Agree Realty
ADC
$9.34B
$0 ﹤0.01%
+1
New +$75
AGGY icon
708
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-41
Closed -$2K
AVGO icon
709
Broadcom
AVGO
$1.85T
$0 ﹤0.01%
+10
New +$511
BKNG icon
710
Booking.com
BKNG
$149B
– –
-375
Closed -$26K
BKU icon
711
Bankunited
BKU
$3.37B
$0 ﹤0.01%
+2
New +$75
BRBR icon
712
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
+1
New +$24
BSV icon
713
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
+6
New +$458
CARR icon
714
Carrier Global
CARR
$51B
$0 ﹤0.01%
+6
New +$236
CBOE icon
715
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
+1
New +$120
CCOI icon
716
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
+1
New +$58
CFR icon
717
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
+1
New +$131
CL icon
718
Colgate-Palmolive
CL
$73.1B
$0 ﹤0.01%
+7
New +$549
CMS icon
719
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+1
New +$67
CP icon
720
Canadian Pacific Kansas City
CP
$78.1B
$0 ﹤0.01%
+2
New +$151
CROX icon
721
Crocs
CROX
$6.36B
– –
-150
Closed -$7K
DCI icon
722
Donaldson
DCI
$10.9B
$0 ﹤0.01%
+2
New +$104
DVY icon
723
iShares Select Dividend ETF
DVY
$23.5B
– –
-150
Closed -$18K
ECL icon
724
Ecolab
ECL
$78.1B
– –
-108
Closed -$17K
ECOR icon
725
electroCore
ECOR
$54.8M
– –
-133
Closed -$1K
27 28
29
30 31

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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
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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.