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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
-3.21%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
836
New
34
Increased
166
Reduced
167
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.54M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.61M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.16M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$846K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.33M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$803K |
| 3 |
Micron Technology
MU
|
+$766K |
| 4 |
General Mills
GIS
|
+$449K |
| 5 |
Caterpillar
CAT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $242K | 0.1% |
5,533
-89
| -2% | -$3.96K |
|
127
Netflix
NFLX
$299B
| $237K | 0.1% |
6,330
+990
| +19% | +$41.2K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $236K | 0.1% |
3,962
+1,296
| +49% | +$77.3K |
|
129
Amgen
AMGN
$208B
| $234K | 0.1% |
969
| – | – |
|
130
Bank of America
BAC
$435B
| $229K | 0.09% |
5,550
+4
| +0.1% | +$180 |
|
131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $228K | 0.09% |
5,847
+40
| +0.7% | +$1.5K |
|
132
iShares International Select Dividend ETF
IDV
$8.45B
| $227K | 0.09% |
7,147
+1,173
| +20% | +$37.5K |
|
133
PayPal
PYPL
$48.9B
| $226K | 0.09% |
1,954
+543
| +38% | +$72.3K |
|
134
Shopify
SHOP
$152B
| $224K | 0.09% |
3,320
+1,250
| +60% | +$103K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $223K | 0.09% |
632
| – | – |
|
136
VanEck Low Carbon Energy ETF
SMOG
$129M
| $218K | 0.09% |
1,499
-445
| -23% | -$62.2K |
|
137
NextEra Energy
NEE
$181B
| $212K | 0.09% |
2,503
+2
| +0.1% | +$160 |
|
138
Medtronic
MDT
$109B
| $208K | 0.09% |
1,873
+1
| +0.1% | +$106 |
|
139
Centene
CNC
$30.7B
| $206K | 0.08% |
2,450
| – | – |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $203K | 0.08% |
2,550
-610
| -19% | -$47.9K |
|
141
Starbucks
SBUX
$120B
| $198K | 0.08% |
2,172
-109
| -5% | -$10.3K |
|
142
Lyft
LYFT
$6.02B
| $196K | 0.08% |
5,100
+400
| +9% | +$15.7K |
|
143
General Motors
GM
$80.4B
| $192K | 0.08% |
4,393
| – | – |
|
144
3M
MMM
$90.9B
| $192K | 0.08% |
1,543
+123
| +9% | +$16.4K |
|
145
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
| $186K | 0.08% |
3,962
+2
| +0.1% | +$95 |
|
146
NIO
NIO
$12.2B
| $178K | 0.07% |
8,483
+105
| +1% | +$2.47K |
|
147
UnitedHealth
UNH
$376B
| $170K | 0.07% |
334
+1
| +0.3% | +$482 |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $165K | 0.07% |
1,614
| – | – |
|
149
Elevance Health
ELV
$81.5B
| $162K | 0.07% |
330
| – | – |
|
150
Cardinal Health
CAH
$53.9B
| $160K | 0.07% |
2,825
-6,110
| -68% | -$327K |
|
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PSI Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PSI Advisors held 836 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PSI Advisors deployed $8.91M of net new capital in Q1 2022, opening 34 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $1.33M trimmed.
- PSI Advisors's largest Q1 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 3,873 shares worth $247K.
- PSI Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $3.54M increase.
- PSI Advisors's biggest Q1 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.33M.
- PSI Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $803K.
- PSI Advisors's ten largest holdings make up 38% of its $243M portfolio in Q1 2022.
- PSI Advisors opened 34 new positions and closed 73 in Q1 2022.
- PSI Advisors's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.