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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$157K 0.08%
1,974
-2,789
-59% -$247K
GM icon
127
General Motors
GM
$80.4B
$155K 0.08%
4,828
+435
+10% +$16K
MMM icon
128
3M
MMM
$90.9B
$155K 0.08%
1,680
– –
SOHO
129
DELISTED
Sotherly Hotels
SOHO
$154K 0.08%
82,075
– –
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$153K 0.08%
2,699
+10
+0.4% +$625
TTD icon
131
Trade Desk
TTD
$8.48B
$153K 0.08%
2,554
+300
+13% +$17.1K
NFLX icon
132
Netflix
NFLX
$299B
$151K 0.08%
6,410
-550
-8% -$12.2K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.08%
2,546
-4
-0.2% -$273
ELV icon
134
Elevance Health
ELV
$81.5B
$150K 0.08%
330
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$150K 0.08%
2,379
-1,937
-45% -$134K
CNC icon
136
Centene
CNC
$30.7B
$145K 0.08%
1,859
– –
NIO icon
137
NIO
NIO
$12.2B
$142K 0.07%
8,978
– –
IBM icon
138
IBM
IBM
$211B
$140K 0.07%
1,176
+418
+55% +$54.9K
DOC icon
139
Healthpeak Properties
DOC
$15.1B
$137K 0.07%
5,986
-1,262
-17% -$33.3K
MDT icon
140
Medtronic
MDT
$109B
$135K 0.07%
1,674
-199
-11% -$17.9K
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.36B
$135K 0.07%
4,470
+17
+0.4% +$567
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$133K 0.07%
3,250
+1,362
+72% +$61.2K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.45B
$133K 0.07%
5,885
-285
-5% -$7.51K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$133K 0.07%
1,095
+1
+0.1% +$129
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$131K 0.07%
3,475
+813
+31% +$30.6K
GS icon
146
Goldman Sachs
GS
$300B
$130K 0.07%
444
-5
-1% -$1.62K
ABT icon
147
Abbott
ABT
$183B
$127K 0.07%
1,311
– –
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$121K 0.06%
1,075
+33
+3% +$4.29K
PLYM
149
DELISTED
Plymouth Industrial REIT
PLYM
$121K 0.06%
7,149
-5,125
-42% -$99.3K
OHI icon
150
Omega Healthcare
OHI
$15.1B
$113K 0.06%
3,829
-7,600
-66% -$238K
4 5
6
7 8

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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.