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PSI Advisors Portfolio holdings
AUM
$430M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-15%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.73M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.49M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$903K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.18M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.24% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 6.1% |
| 4 | Energy | 4.12% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $528K | 0.26% |
22,109
+21,132
| +2,163% | +$553K |
|
77
iShares Semiconductor ETF
SOXX
$42.9B
| $525K | 0.26% |
4,509
+129
| +3% | +$17.4K |
|
78
BP
BP
$117B
| $499K | 0.25% |
17,584
| – | – |
|
79
Sunoco
SUN
$14.9B
| $492K | 0.24% |
13,206
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.72T
| $460K | 0.23% |
2,852
-62
| -2% | -$12K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $451K | 0.22% |
7,081
+403
| +6% | +$27.7K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $440K | 0.22% |
12,500
+1,293
| +12% | +$48.4K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $414K | 0.2% |
6,977
+3,015
| +76% | +$179K |
|
84
SLB Ltd
SLB
$77.6B
| $409K | 0.2% |
11,440
-980
| -8% | -$40.9K |
|
85
Ciena
CIEN
$48.3B
| $404K | 0.2% |
8,846
-300
| -3% | -$15.6K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $399K | 0.2% |
4,763
-567
| -11% | -$51.7K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $396K | 0.19% |
4,367
| – | – |
|
88
Alibaba
BABA
$267B
| $394K | 0.19% |
3,472
-872
| -20% | -$85.5K |
|
89
AT&T
T
$177B
| $389K | 0.19% |
18,571
-7,136
| -28% | -$142K |
|
90
ExxonMobil
XOM
$672B
| $372K | 0.18% |
4,346
-1,823
| -30% | -$164K |
|
91
Uber
UBER
$145B
| $371K | 0.18% |
18,151
-3,798
| -17% | -$101K |
|
92
Alerian MLP ETF
AMLP
$13.3B
| $353K | 0.17% |
10,239
-66
| -0.6% | -$2.53K |
|
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $350K | 0.17% |
8,768
+394
| +5% | +$16.9K |
|
94
Boeing
BA
$160B
| $349K | 0.17% |
2,550
+304
| +14% | +$44.8K |
|
95
Wells Fargo
WFC
$263B
| $325K | 0.16% |
8,301
-219
| -3% | -$9.61K |
|
96
Omega Healthcare
OHI
$14.2B
| $322K | 0.16% |
11,429
-350
| -3% | -$9.96K |
|
97
Qualcomm
QCOM
$197B
| $322K | 0.16% |
2,521
-293
| -10% | -$39.8K |
|
98
Principal Active High Yield ETF
YLD
$613M
| $322K | 0.16% |
18,139
-2,750
| -13% | -$52K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $320K | 0.16% |
7,943
-5,651
| -42% | -$253K |
|
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $312K | 0.15% |
4,312
-1,940
| -31% | -$151K |
|
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.