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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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$528K 0.26%
22,109
+21,132
+2,163% +$553K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.7B
$525K 0.26%
4,509
+129
+3% +$17.4K
BP icon
78
BP
BP
$116B
$499K 0.25%
17,584
– –
SUN icon
79
Sunoco
SUN
$14.4B
$492K 0.24%
13,206
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$460K 0.23%
2,852
-62
-2% -$12K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$451K 0.22%
7,081
+403
+6% +$27.7K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$440K 0.22%
12,500
+1,293
+12% +$48.4K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$414K 0.2%
6,977
+3,015
+76% +$179K
SLB icon
84
SLB Ltd
SLB
$73.6B
$409K 0.2%
11,440
-980
-8% -$40.9K
CIEN icon
85
Ciena
CIEN
$53.4B
$404K 0.2%
8,846
-300
-3% -$15.6K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$399K 0.2%
4,763
-567
-11% -$51.7K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$396K 0.19%
4,367
– –
BABA icon
88
Alibaba
BABA
$293B
$394K 0.19%
3,472
-872
-20% -$85.5K
T icon
89
AT&T
T
$159B
$389K 0.19%
18,571
-7,136
-28% -$142K
XOM icon
90
ExxonMobil
XOM
$644B
$372K 0.18%
4,346
-1,823
-30% -$164K
UBER icon
91
Uber
UBER
$143B
$371K 0.18%
18,151
-3,798
-17% -$101K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$353K 0.17%
10,239
-66
-0.6% -$2.53K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$350K 0.17%
8,768
+394
+5% +$16.9K
BA icon
94
Boeing
BA
$171B
$349K 0.17%
2,550
+304
+14% +$44.8K
WFC icon
95
Wells Fargo
WFC
$261B
$325K 0.16%
8,301
-219
-3% -$9.61K
OHI icon
96
Omega Healthcare
OHI
$15.1B
$322K 0.16%
11,429
-350
-3% -$9.96K
QCOM icon
97
Qualcomm
QCOM
$155B
$322K 0.16%
2,521
-293
-10% -$39.8K
YLD icon
98
Principal Active High Yield ETF
YLD
$571M
$322K 0.16%
18,139
-2,750
-13% -$52K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$320K 0.16%
7,943
-5,651
-42% -$253K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$312K 0.15%
4,312
-1,940
-31% -$151K
2 3
4
5 6

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 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.