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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
-3.21%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
836
New
34
Increased
166
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.54M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.61M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.16M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$846K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.33M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$803K |
| 3 |
Micron Technology
MU
|
+$766K |
| 4 |
General Mills
GIS
|
+$449K |
| 5 |
Caterpillar
CAT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$776B
| $984K | 0.41% |
8,997
+4,653
| +107% | +$555K |
|
52
Bristol-Myers Squibb
BMY
$133B
| $963K | 0.4% |
13,190
-2,166
| -14% | -$145K |
|
53
Southern Company
SO
$109B
| $956K | 0.39% |
13,185
-741
| -5% | -$50.2K |
|
54
Walmart Inc
WMT
$885B
| $947K | 0.39% |
19,077
-843
| -4% | -$39.6K |
|
55
Home Depot
HD
$331B
| $939K | 0.39% |
3,136
+591
| +23% | +$205K |
|
56
McDonald's
MCD
$192B
| $877K | 0.36% |
3,545
-303
| -8% | -$75.5K |
|
57
Johnson & Johnson
JNJ
$618B
| $865K | 0.36% |
4,883
-449
| -8% | -$76.4K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.56B
| $842K | 0.35% |
9,564
-121
| -1% | -$10.3K |
|
59
Cisco
CSCO
$457B
| $834K | 0.34% |
14,951
-1,038
| -6% | -$58.7K |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $833K | 0.34% |
5,880
+880
| +18% | +$120K |
|
61
Icahn Enterprises
IEP
$5.24B
| $829K | 0.34% |
15,958
-305
| -2% | -$16.3K |
|
62
Lowe's Companies
LOW
$117B
| $820K | 0.34% |
4,056
+50
| +1% | +$11.5K |
|
63
Realty Income
O
$59.6B
| $813K | 0.33% |
11,728
-625
| -5% | -$42.5K |
|
64
Intel
INTC
$455B
| $802K | 0.33% |
16,190
+367
| +2% | +$18.2K |
|
65
Mastercard
MA
$506B
| $795K | 0.33% |
2,226
| – | – |
|
66
Uber
UBER
$143B
| $783K | 0.32% |
21,949
+1,659
| +8% | +$59.6K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $775K | 0.32% |
15,802
-90
| -0.6% | -$4.36K |
|
68
Procter & Gamble
PG
$336B
| $768K | 0.32% |
5,029
-1,015
| -17% | -$159K |
|
69
Chevron
CVX
$392B
| $762K | 0.31% |
4,680
-704
| -13% | -$101K |
|
70
Walt Disney
DIS
$167B
| $759K | 0.31% |
5,535
+132
| +2% | +$19.1K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $722K | 0.3% |
13,594
+64
| +0.5% | +$3.13K |
|
72
Pfizer
PFE
$143B
| $721K | 0.3% |
13,933
-193
| -1% | -$10K |
|
73
iShares Semiconductor ETF
SOXX
$41.7B
| $691K | 0.28% |
4,380
+345
| +9% | +$55.3K |
|
74
SPDR Gold Trust
GLD
$131B
| $671K | 0.28% |
3,715
+37
| +1% | +$6.49K |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $648K | 0.27% |
2,914
+484
| +20% | +$121K |
|
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PSI Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PSI Advisors held 836 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PSI Advisors deployed $8.91M of net new capital in Q1 2022, opening 34 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $1.33M trimmed.
- PSI Advisors's largest Q1 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
- PSI Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $3.54M increase.
- PSI Advisors's biggest Q1 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.33M.
- PSI Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $803K.
- PSI Advisors's ten largest holdings make up 38% of its $243M portfolio in Q1 2022.
- PSI Advisors opened 34 new positions and closed 73 in Q1 2022.
- PSI Advisors's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.