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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-15%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 65.24%
2 Technology 8.35%
3 Healthcare 6.1%
4 Energy 4.12%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83.9B
$182K 0.09%
1,680
+137
+9% +$16.6K
BAC icon
127
Bank of America
BAC
$405B
$177K 0.09%
5,691
+141
+3% +$5.08K
WCLD
128
WisdomTree Cloud Computing Fund
WCLD
$328M
$175K 0.09%
6,253
+300
+5% +$9.73K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$173K 0.09%
632
– –
UNH icon
130
UnitedHealth
UNH
$337B
$172K 0.08%
335
+1
+0.3% +$502
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.64B
$168K 0.08%
2,414
-2,381
-50% -$175K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.55B
$168K 0.08%
6,170
-977
-14% -$29.4K
MDT icon
133
Medtronic
MDT
$118B
$168K 0.08%
1,873
– –
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$165K 0.08%
2,689
-1,184
-31% -$75.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$120B
$162K 0.08%
2,550
– –
ELV icon
136
Elevance Health
ELV
$89.5B
$159K 0.08%
330
– –
CNC icon
137
Centene
CNC
$32.6B
$157K 0.08%
1,859
-591
-24% -$49.1K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.6B
$157K 0.08%
2,514
-870
-26% -$59.2K
SBUX icon
139
Starbucks
SBUX
$111B
$156K 0.08%
2,048
-124
-6% -$9.52K
AMGN icon
140
Amgen
AMGN
$203B
$147K 0.07%
602
-367
-38% -$89.9K
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.27B
$147K 0.07%
4,453
– –
SOHO
142
DELISTED
Sotherly Hotels
SOHO
$143K 0.07%
82,075
+6,905
+9% +$12.8K
ABT icon
143
Abbott
ABT
$177B
$142K 0.07%
1,311
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$142K 0.07%
3,844
-1,689
-31% -$68.8K
KMB icon
145
Kimberly-Clark
KMB
$32.6B
$141K 0.07%
1,042
+2
+0.2% +$263
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$140K 0.07%
1,094
– –
GM icon
147
General Motors
GM
$74B
$139K 0.07%
4,393
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$139K 0.07%
1,564
-50
-3% -$4.79K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$137K 0.07%
2,326
-8
-0.3% -$503
GS icon
150
Goldman Sachs
GS
$273B
$133K 0.07%
449
-9
-2% -$2.8K
4 5
6
7 8

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.