We are live on ! Find out more
PA

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
EVR icon
726
Evercore
EVR
$12.4B
– –
-1
Closed –
EXP icon
727
Eagle Materials
EXP
$6.29B
– –
-1
Closed –
FCTR icon
728
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-133,669
Closed -$4.38M
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-5
Closed -$1K
FDS icon
730
Factset
FDS
$9.36B
– –
-2
Closed -$1K
FIW icon
731
First Trust Water ETF
FIW
$1.85B
– –
-97
Closed -$8K
FL
732
DELISTED
Foot Locker
FL
– –
-20
Closed -$1K
FTXL icon
733
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-50
Closed -$4K
GEN icon
734
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
23
– –
GME icon
735
GameStop
GME
$9.75B
– –
-96
Closed -$4K
B
736
Barrick Mining
B
$61.5B
– –
-3,638
Closed -$89K
GT icon
737
Goodyear
GT
$2B
$0 ﹤0.01%
30
– –
GUNR icon
738
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-2,631
Closed -$123K
GWRE icon
739
Guidewire Software
GWRE
$12.6B
– –
-1
Closed –
HCI icon
740
HCI Group
HCI
$2.23B
– –
-57
Closed -$4K
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1
Closed –
HYLS icon
742
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-128
Closed -$6K
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7
Closed -$1K
IFF icon
744
International Flavors & Fragrances
IFF
$20.2B
– –
-1
Closed –
IMCG icon
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-100
Closed -$6K
INO icon
746
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
3
– –
IWO icon
747
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-7
Closed -$2K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1
Closed –
JKHY icon
749
Jack Henry & Associates
JKHY
$10.9B
– –
-5
Closed -$1K
KEYS icon
750
Keysight
KEYS
$54.5B
– –
-1
Closed –
28 29
30
31 32

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.