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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
PNW icon
776
Pinnacle West Capital
PNW
$12.2B
– –
-1
Closed –
POST icon
777
Post Holdings
POST
$4.14B
– –
-1
Closed –
PSR icon
778
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-10
Closed -$1K
RLI icon
779
RLI Corp
RLI
$5.62B
– –
-2
Closed –
ROST icon
780
Ross Stores
ROST
$80.5B
– –
-7
Closed -$1K
SCI icon
781
Service Corp International
SCI
$11.8B
– –
-100
Closed -$7K
SDIV icon
782
Global X SuperDividend ETF
SDIV
$1.22B
– –
-67
Closed -$2K
SHAK icon
783
Shake Shack
SHAK
$2.53B
– –
-200
Closed -$14K
SHIP icon
784
Seanergy Maritime Holdings
SHIP
$379M
– –
-100
Closed -$1K
SMH icon
785
VanEck Semiconductor ETF
SMH
$65.2B
– –
-8,716
Closed -$1.18M
SMHI icon
786
SEACOR Marine Holdings
SMHI
$256M
– –
-1,313
Closed -$11K
SQFTW icon
787
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$0 ﹤0.01%
+315
New +$60
SRE icon
788
Sempra
SRE
$57.9B
– –
-200
Closed -$17K
SRLN icon
789
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9
Closed –
SUI icon
790
Sun Communities
SUI
$15.2B
– –
-1
Closed –
TLRY icon
791
Tilray
TLRY
$618M
$0 ﹤0.01%
14
– –
TPVG icon
792
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-50
Closed -$1K
TSCO icon
793
Tractor Supply
TSCO
$16.1B
– –
-45
Closed -$2K
VALE icon
794
Vale
VALE
$64.1B
– –
-300
Closed -$6K
VGSH icon
795
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8
Closed –
VHC icon
796
VirnetX Holding Corp
VHC
$54.4M
$0 ﹤0.01%
3
– –
VIAV icon
797
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
37
– –
VNQI icon
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-2
Closed –
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-7
Closed -$1K
VRIG icon
800
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-88,026
Closed -$2.19M
29 30 31
32
33

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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.