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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% |
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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.