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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
SO icon
51
Southern Company
SO
$109B
$875K 0.43%
12,265
-920
-7% -$67.5K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$867K 0.43%
4,885
+2
+0% +$356
NVDA icon
53
NVIDIA
NVDA
$4.86T
$846K 0.42%
55,780
+5,450
+11% +$103K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$833K 0.41%
28,178
-651
-2% -$21.3K
MCD icon
55
McDonald's
MCD
$192B
$790K 0.39%
3,199
-346
-10% -$85.2K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$786K 0.39%
11,052
-460
-4% -$36.7K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$773K 0.38%
10,114
+1,117
+12% +$105K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.38%
15,972
+170
+1% +$8.48K
PFE icon
59
Pfizer
PFE
$143B
$758K 0.37%
14,471
+538
+4% +$27.4K
LOW icon
60
Lowe's Companies
LOW
$117B
$755K 0.37%
4,322
+266
+7% +$51.3K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
$720K 0.35%
8,751
-813
-9% -$70.9K
PG icon
62
Procter & Gamble
PG
$336B
$714K 0.35%
4,963
-66
-1% -$9.92K
MA icon
63
Mastercard
MA
$506B
$699K 0.34%
2,217
-9
-0.4% -$3.1K
O icon
64
Realty Income
O
$59.6B
$687K 0.34%
10,068
-1,660
-14% -$114K
GILD icon
65
Gilead Sciences
GILD
$162B
$674K 0.33%
10,912
+465
+4% +$28.8K
CSCO icon
66
Cisco
CSCO
$457B
$656K 0.32%
15,384
+433
+3% +$20.7K
INTC icon
67
Intel
INTC
$455B
$649K 0.32%
17,342
+1,152
+7% +$49.8K
WMT icon
68
Walmart Inc
WMT
$885B
$642K 0.32%
15,852
-3,225
-17% -$149K
MU icon
69
Micron Technology
MU
$930B
$618K 0.3%
11,173
+3,505
+46% +$238K
DUK icon
70
Duke Energy
DUK
$97.8B
$597K 0.29%
5,572
+42
+0.8% +$4.62K
MRK icon
71
Merck
MRK
$322B
$592K 0.29%
6,489
+117
+2% +$10.4K
LLY icon
72
Eli Lilly
LLY
$1.02T
$583K 0.29%
1,797
-245
-12% -$73.5K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$572K 0.28%
3,397
-318
-9% -$55.5K
FDX icon
74
FedEx
FDX
$72.7B
$571K 0.28%
2,518
+145
+6% +$30.9K
DIS icon
75
Walt Disney
DIS
$167B
$562K 0.28%
5,950
+415
+7% +$46.1K
1 2
3
4 5

Similar funds

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.