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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
Cap. Flow
-$2.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.54%
Holding
898
New
114
Increased
131
Reduced
218
Closed
59

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$793K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$899K
5
FTGC icon
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
LW icon
751
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
+1
New +$78
MAS icon
752
Masco
MAS
$14.1B
– –
-253
Closed -$13K
MFC icon
753
Manulife Financial
MFC
$73.9B
– –
-1,485
Closed -$26K
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$0 ﹤0.01%
+4
New +$396
NMFC icon
755
New Mountain Finance
NMFC
$651M
– –
-350
Closed -$4K
OMC icon
756
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
+1
New +$68
ONL
757
Orion Office REIT
ONL
$150M
– –
-809
Closed -$9K
OTIS icon
758
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
+2
New +$146
OZK icon
759
Bank OZK
OZK
$5.6B
$0 ﹤0.01%
+3
New +$121
PCY icon
760
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
23
– –
PH icon
761
Parker-Hannifin
PH
$123B
$0 ﹤0.01%
+1
New +$271
IFLN
762
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
+9
New +$155
PII icon
763
Polaris
PII
$3.82B
$0 ﹤0.01%
+4
New +$448
PINS icon
764
Pinterest
PINS
$13.4B
– –
-300
Closed -$5K
PJT icon
765
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+2
New +$140
PLBY icon
766
Playboy Inc
PLBY
$128M
$0 ﹤0.01%
+6
New +$32
PNC icon
767
PNC Financial Services
PNC
$99.7B
– –
-50
Closed -$8K
PNW icon
768
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+1
New +$74
POST icon
769
Post Holdings
POST
$4.14B
$0 ﹤0.01%
+1
New +$87
PTON icon
770
Peloton Interactive
PTON
$2.77B
– –
-275
Closed -$3K
RF icon
771
Regions Financial
RF
$26.4B
– –
-199
Closed -$4K
RLI icon
772
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
+2
New +$112
SMMV icon
773
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-102
Closed -$3K
SMOG icon
774
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-606
Closed -$76K
SPIB icon
775
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-26
Closed -$1K
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 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.