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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$467K 0.25%
4,401
-108
-2% -$13.5K
MRK icon
77
Merck
MRK
$322B
$459K 0.24%
5,334
-1,155
-18% -$103K
BP icon
78
BP
BP
$116B
$454K 0.24%
15,904
-1,680
-10% -$50K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$431K 0.23%
7,186
+105
+1% +$7.06K
FDX icon
80
FedEx
FDX
$72.7B
$410K 0.22%
2,764
+246
+10% +$51.9K
INTC icon
81
Intel
INTC
$455B
$399K 0.21%
15,486
-1,856
-11% -$63.3K
XOM icon
82
ExxonMobil
XOM
$644B
$391K 0.21%
4,473
+127
+3% +$11.6K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$379K 0.2%
15,931
+3,718
+30% +$95.9K
O icon
84
Realty Income
O
$59.6B
$366K 0.19%
6,286
-3,782
-38% -$261K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$348K 0.18%
6,955
+5,481
+372% +$308K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$347K 0.18%
2,559
-293
-10% -$47.5K
RJF icon
87
Raymond James Financial
RJF
$33.8B
$337K 0.18%
3,407
– –
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$327K 0.17%
7,423
-35,768
-83% -$1.61M
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$310K 0.16%
8,732
-36
-0.4% -$1.45K
CIEN icon
90
Ciena
CIEN
$53.4B
$297K 0.16%
7,346
-1,500
-17% -$72.1K
YLD icon
91
Principal Active High Yield ETF
YLD
$571M
$294K 0.15%
17,001
-1,138
-6% -$20.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289K 0.15%
808
-20
-2% -$7.94K
MLPA icon
93
Global X MLP ETF
MLPA
$2.3B
$285K 0.15%
+7,235
New +$293K
T icon
94
AT&T
T
$159B
$283K 0.15%
18,425
-146
-0.8% -$2.66K
BA icon
95
Boeing
BA
$171B
$279K 0.15%
2,305
-245
-10% -$37.6K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$279K 0.15%
4,151
-161
-4% -$12.1K
SLB icon
97
SLB Ltd
SLB
$73.6B
$278K 0.15%
7,740
-3,700
-32% -$134K
WFC icon
98
Wells Fargo
WFC
$261B
$276K 0.15%
6,852
-1,449
-17% -$62.3K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$270K 0.14%
4,553
-2,424
-35% -$144K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.14%
2,750
+410
+18% +$45.8K
2 3
4
5 6

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ACM
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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.