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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
-3.21%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
836
New
34
Increased
166
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.54M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.61M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.16M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$846K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.33M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$803K |
| 3 |
Micron Technology
MU
|
+$766K |
| 4 |
General Mills
GIS
|
+$449K |
| 5 |
Caterpillar
CAT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $621K | 0.26% |
10,447
-268
| -3% | -$17.1K |
|
77
Duke Energy
DUK
$97.8B
| $618K | 0.25% |
5,530
-362
| -6% | -$37.6K |
|
|
78
Micron Technology
MU
$930B
| $597K | 0.25% |
7,668
-8,984
| -54% | -$766K |
|
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $593K | 0.24% |
30,558
-3,415
| -10% | -$67.5K |
|
80
Eli Lilly
LLY
$1.02T
| $585K | 0.24% |
2,042
+112
| +6% | +$28.8K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $581K | 0.24% |
1,287
-196
| -13% | -$87.3K |
|
82
Ciena
CIEN
$53.4B
| $555K | 0.23% |
9,146
| – | – |
|
83
FedEx
FDX
$72.7B
| $549K | 0.23% |
2,373
-35
| -1% | -$8.22K |
|
84
Sunoco
SUN
$14.4B
| $539K | 0.22% |
13,206
-400
| -3% | -$17K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $538K | 0.22% |
5,330
+73
| +1% | +$7.28K |
|
86
Merck
MRK
$322B
| $523K | 0.22% |
6,372
+921
| +17% | +$72.6K |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $521K | 0.21% |
6,252
-1,135
| -15% | -$94K |
|
88
BP
BP
$116B
| $517K | 0.21% |
17,584
-660
| -4% | -$20.1K |
|
89
SLB Ltd
SLB
$73.6B
| $513K | 0.21% |
12,420
| – | – |
|
90
ExxonMobil
XOM
$644B
| $509K | 0.21% |
6,169
+390
| +7% | +$30.3K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $499K | 0.21% |
6,678
+1,545
| +30% | +$114K |
|
92
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $477K | 0.2% |
4,977
-995
| -17% | -$95.1K |
|
93
Alibaba
BABA
$293B
| $473K | 0.19% |
4,344
+239
| +6% | +$27.5K |
|
94
Petco
WOOF
$797M
| $472K | 0.19% |
24,134
-1,935
| -7% | -$36.2K |
|
|
PLYM
95
DELISTED
Plymouth Industrial REIT
PLYM
| $471K | 0.19% |
17,374
-3,620
| -17% | -$99.8K |
|
96
AT&T
T
$159B
| $459K | 0.19% |
25,707
-2,931
| -10% | -$54.2K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $457K | 0.19% |
4,367
-228
| -5% | -$24.4K |
|
98
Boeing
BA
$171B
| $430K | 0.18% |
2,246
+212
| +10% | +$42.6K |
|
99
Qualcomm
QCOM
$155B
| $430K | 0.18% |
2,814
-20
| -0.7% | -$3.35K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $420K | 0.17% |
11,207
| – | – |
|
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PSI Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PSI Advisors held 836 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PSI Advisors deployed $8.91M of net new capital in Q1 2022, opening 34 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $1.33M trimmed.
- PSI Advisors's largest Q1 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
- PSI Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $3.54M increase.
- PSI Advisors's biggest Q1 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.33M.
- PSI Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $803K.
- PSI Advisors's ten largest holdings make up 38% of its $243M portfolio in Q1 2022.
- PSI Advisors opened 34 new positions and closed 73 in Q1 2022.
- PSI Advisors's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.