We are live on ! Find out more
PA

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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$312K 0.15%
828
-459
-36% -$188K
RJF icon
102
Raymond James Financial
RJF
$33.8B
$305K 0.15%
3,407
– –
LH icon
103
Labcorp
LH
$25.4B
$304K 0.15%
1,511
+1
+0.1% +$213
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$301K 0.15%
12,213
+2,032
+20% +$53.5K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
$289K 0.14%
3,453
+1
+0% +$92
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$275K 0.14%
4,316
-91
-2% -$6.39K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$268K 0.13%
2,834
-60
-2% -$6.12K
WOOF icon
108
Petco
WOOF
$797M
$268K 0.13%
18,190
-5,944
-25% -$108K
PARA
109
DELISTED
Paramount Global Class B
PARA
$267K 0.13%
10,822
+2,075
+24% +$63.2K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$814M
$260K 0.13%
8,036
+6,346
+376% +$213K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.13%
1,790
+1,000
+127% +$152K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.13%
2,340
+380
+19% +$44.9K
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$236K 0.12%
11,770
+145
+1% +$3.06K
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$235K 0.12%
2,825
-2,152
-43% -$195K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.11%
2,209
+918
+71% +$99.5K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$221K 0.11%
1,647
+807
+96% +$118K
DE icon
117
Deere & Co
DE
$160B
$220K 0.11%
735
+645
+717% +$237K
PLYM
118
DELISTED
Plymouth Industrial REIT
PLYM
$215K 0.11%
12,274
-5,100
-29% -$110K
BTEC
119
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$210K 0.1%
6,532
-190
-3% -$6.34K
LMT icon
120
Lockheed Martin
LMT
$134B
$208K 0.1%
483
-275
-36% -$121K
COP icon
121
ConocoPhillips
COP
$147B
$207K 0.1%
2,301
-155
-6% -$16K
SRVR icon
122
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$202K 0.1%
5,876
+29
+0.5% +$1.06K
NIO icon
123
NIO
NIO
$12.2B
$195K 0.1%
8,978
+495
+6% +$9.08K
NEE icon
124
NextEra Energy
NEE
$181B
$194K 0.1%
2,506
+3
+0.1% +$228
DOC icon
125
Healthpeak Properties
DOC
$15.1B
$188K 0.09%
7,248
-1,719
-19% -$52.1K
3 4
5
6 7

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.