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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
(-6.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
898
New
114
Increased
131
Reduced
218
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.96M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.61M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.53M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.2M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $755K | 0.4% |
10,822
-230
| -2% | -$17.6K |
|
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $746K | 0.39% |
19,192
-58,743
| -75% | -$2.53M |
|
53
Johnson & Johnson
JNJ
$618B
| $722K | 0.38% |
4,418
-467
| -10% | -$79K |
|
54
NVIDIA
NVDA
$4.86T
| $717K | 0.38% |
59,050
+3,270
| +6% | +$51.7K |
|
55
Southern Company
SO
$109B
| $683K | 0.36% |
10,048
-2,217
| -18% | -$168K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $669K | 0.35% |
28,929
+6,820
| +31% | +$173K |
|
57
Pfizer
PFE
$143B
| $667K | 0.35% |
15,238
+767
| +5% | +$37.3K |
|
58
Advanced Micro Devices
AMD
$776B
| $647K | 0.34% |
10,208
+94
| +0.9% | +$8K |
|
59
Mastercard
MA
$506B
| $624K | 0.33% |
2,195
-22
| -1% | -$7.29K |
|
60
Bristol-Myers Squibb
BMY
$133B
| $618K | 0.32% |
8,688
-3,889
| -31% | -$282K |
|
61
Gilead Sciences
GILD
$162B
| $603K | 0.32% |
9,787
-1,125
| -10% | -$70.9K |
|
62
Micron Technology
MU
$930B
| $603K | 0.32% |
12,023
+850
| +8% | +$49.3K |
|
63
Procter & Gamble
PG
$336B
| $594K | 0.31% |
4,703
-260
| -5% | -$36.9K |
|
64
Eli Lilly
LLY
$1.02T
| $584K | 0.31% |
1,807
+10
| +0.6% | +$3.17K |
|
65
Walmart Inc
WMT
$885B
| $579K | 0.3% |
13,401
-2,451
| -15% | -$107K |
|
66
McDonald's
MCD
$192B
| $534K | 0.28% |
2,317
-882
| -28% | -$225K |
|
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $530K | 0.28% |
15,353
+15,048
| +4,934% | +$571K |
|
68
Duke Energy
DUK
$97.8B
| $518K | 0.27% |
5,570
-2
| -0% | -$215 |
|
69
SPDR Gold Trust
GLD
$131B
| $506K | 0.27% |
3,270
-127
| -4% | -$20.4K |
|
70
Cisco
CSCO
$457B
| $494K | 0.26% |
12,356
-3,028
| -20% | -$134K |
|
71
Uber
UBER
$143B
| $490K | 0.26% |
18,491
+340
| +2% | +$9.39K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.56B
| $486K | 0.26% |
6,417
-2,334
| -27% | -$194K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $478K | 0.25% |
15,976
-12,202
| -43% | -$399K |
|
74
Sunoco
SUN
$14.4B
| $477K | 0.25% |
12,231
-975
| -7% | -$38.4K |
|
75
Walt Disney
DIS
$167B
| $474K | 0.25% |
5,016
-934
| -16% | -$100K |
|
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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.