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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
SPMB icon
776
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-65
Closed -$1K
SPTI icon
777
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-36
Closed -$1K
SQFT icon
778
Presidio Property Trust
SQFT
$2.84M
$0 ﹤0.01%
32
– –
SQFTW icon
779
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$0 ﹤0.01%
315
– –
SUI icon
780
Sun Communities
SUI
$15.2B
$0 ﹤0.01%
+1
New +$158
TEVA icon
781
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,000
Closed -$8K
TLRY icon
782
Tilray
TLRY
$618M
$0 ﹤0.01%
14
– –
TOTL icon
783
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-26
Closed -$1K
USIG icon
784
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-36
Closed -$2K
USO icon
785
United States Oil Fund
USO
$2.15B
– –
-250
Closed -$20K
VGSH icon
786
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
+8
New +$468
VHC icon
787
VirnetX Holding Corp
VHC
$54.4M
– –
-3
Closed –
VIAV icon
788
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
37
– –
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+2
New +$87
VPL icon
790
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
+7
New +$447
VSTM icon
791
Verastem
VSTM
$510M
$0 ﹤0.01%
27
– –
WBS icon
792
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
+2
New +$93
XMLV icon
793
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-65
Closed -$3K
XRT icon
794
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-302
Closed -$18K
ZTS icon
795
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
+2
New +$334
BODI icon
796
The Beachbody Company
BODI
$70.6M
$0 ﹤0.01%
6
– –
SAVE
797
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,500
Closed -$36K
VLD
798
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
2
– –
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+1
New +$33
BTTX
800
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
65
– –
29 30 31
32
33

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WPI
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AWCI
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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.