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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
KTB icon
751
Kontoor Brands
KTB
$4.63B
– –
-2
Closed –
LAZR
752
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
5
– –
LHX icon
753
L3Harris
LHX
$51.6B
– –
-5
Closed -$1K
LILA icon
754
Liberty Latin America Class A
LILA
$1.64B
– –
-7
Closed –
LIN icon
755
Linde
LIN
$221B
– –
-4
Closed -$1K
LIT icon
756
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-2
Closed –
LSTR icon
757
Landstar System
LSTR
$5.93B
– –
-8
Closed -$1K
LULU icon
758
lululemon athletica
LULU
$13.5B
– –
-2
Closed -$1K
LW icon
759
Lamb Weston
LW
$7.22B
– –
-1
Closed –
MCO icon
760
Moody's
MCO
$82.8B
– –
-3
Closed -$1K
MINT icon
761
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4
Closed –
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8
Closed -$1K
MMTM icon
763
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-125
Closed -$24K
NSC icon
764
Norfolk Southern
NSC
$75.4B
– –
-5
Closed -$1K
NVR icon
765
NVR
NVR
$16.5B
– –
-4
Closed -$18K
OMC icon
766
Omnicom Group
OMC
$21.6B
– –
-1
Closed –
OTIS icon
767
Otis Worldwide
OTIS
$27.4B
– –
-2
Closed –
OZK icon
768
Bank OZK
OZK
$5.6B
– –
-3
Closed –
PCY icon
769
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
23
– –
PFLD icon
770
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-505
Closed -$12K
PGR icon
771
Progressive
PGR
$123B
– –
-36
Closed -$4K
PH icon
772
Parker-Hannifin
PH
$123B
– –
-1
Closed –
IFLN
773
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-9
Closed –
PII icon
774
Polaris
PII
$3.82B
– –
-4
Closed –
PJT icon
775
PJT Partners
PJT
$4.35B
– –
-2
Closed –
29 30
31
32 33

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.