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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
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$814M
$247K 0.13%
8,075
+39
+0.5% +$1.32K
QCOM icon
102
Qualcomm
QCOM
$155B
$239K 0.13%
2,116
-405
-16% -$55.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.12%
1,720
-70
-4% -$10.4K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.7B
$229K 0.12%
2,854
-599
-17% -$53.9K
COP icon
105
ConocoPhillips
COP
$147B
$226K 0.12%
2,210
-91
-4% -$9.08K
DE icon
106
Deere & Co
DE
$160B
$220K 0.12%
660
-75
-10% -$25.7K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$216K 0.11%
1,698
+51
+3% +$7.19K
BABA icon
108
Alibaba
BABA
$293B
$215K 0.11%
2,692
-780
-22% -$74.3K
RFV icon
109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$214K 0.11%
2,679
-146
-5% -$12.8K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.11%
2,209
– –
BTEC
111
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$208K 0.11%
6,053
-479
-7% -$17.4K
PARA
112
DELISTED
Paramount Global Class B
PARA
$197K 0.1%
10,322
-500
-5% -$12K
LMT icon
113
Lockheed Martin
LMT
$134B
$196K 0.1%
508
+25
+5% +$10.4K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$190K 0.1%
5,197
-5,042
-49% -$192K
SBUX icon
115
Starbucks
SBUX
$120B
$181K 0.1%
2,149
+101
+5% +$8.58K
NEE icon
116
NextEra Energy
NEE
$181B
$178K 0.09%
2,268
-238
-9% -$20.2K
DOW icon
117
Dow Inc
DOW
$21.9B
$174K 0.09%
3,965
+1,450
+58% +$73.5K
BAC icon
118
Bank of America
BAC
$435B
$172K 0.09%
5,696
+5
+0.1% +$167
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$169K 0.09%
632
– –
SRVR icon
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$169K 0.09%
5,898
+22
+0.4% +$755
WOOF icon
121
Petco
WOOF
$797M
$169K 0.09%
15,161
-3,029
-17% -$44.3K
IBTD
122
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$168K 0.09%
+6,800
New +$169K
WCLD
123
WisdomTree Cloud Computing Fund
WCLD
$271M
$167K 0.09%
6,253
– –
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$160K 0.08%
8,775
-2,995
-25% -$60.5K
SHOP icon
125
Shopify
SHOP
$152B
$159K 0.08%
5,900
+2,150
+57% +$73.1K
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
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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.