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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
CAH icon
151
Cardinal Health
CAH
$54.1B
$130K 0.06%
2,495
-330
-12% -$18.8K
DOW icon
152
Dow Inc
DOW
$21.7B
$130K 0.06%
2,515
+1,055
+72% +$67.6K
WPC icon
153
W.P. Carey
WPC
$15.2B
$125K 0.06%
1,542
– –
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$123K 0.06%
3,661
+508
+16% +$19.2K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62B
$123K 0.06%
8,488
-4,592
-35% -$73.4K
NFLX icon
156
Netflix
NFLX
$318B
$122K 0.06%
6,960
+630
+10% +$14K
GSK icon
157
GSK
GSK
$101B
$121K 0.06%
2,219
-43
-2% -$2.37K
PYPL icon
158
PayPal
PYPL
$45.1B
$121K 0.06%
1,726
-228
-12% -$19.8K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$121K 0.06%
3,464
+628
+22% +$22.7K
SHOP icon
160
Shopify
SHOP
$167B
$117K 0.06%
3,750
+430
+13% +$18.4K
KO icon
161
Coca-Cola
KO
$378B
$115K 0.06%
1,821
-362
-17% -$22.9K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$192B
$113K 0.06%
1,925
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$112K 0.06%
650
+2
+0.3% +$375
XEL icon
164
Xcel Energy
XEL
$45.4B
$112K 0.06%
1,585
– –
FBRT
165
Franklin BSP Realty Trust
FBRT
$642M
$111K 0.05%
+7,200
New +$102K
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$110K 0.05%
2,232
+256
+13% +$13.5K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$110K 0.05%
731
+650
+802% +$107K
IBM icon
168
IBM
IBM
$224B
$107K 0.05%
758
+147
+24% +$19.8K
PEG icon
169
Public Service Enterprise Group
PEG
$35.1B
$107K 0.05%
1,698
– –
WELL icon
170
Welltower
WELL
$169B
$107K 0.05%
1,296
-70
-5% -$6.23K
ERH
171
Allspring Utilities & High Income Fund
ERH
$94.1M
$105K 0.05%
8,697
-461
-5% -$5.84K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$104K 0.05%
526
+400
+317% +$86.7K
WM icon
173
Waste Management
WM
$85.5B
$101K 0.05%
660
-220
-25% -$34.5K
PTLC icon
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$100K 0.05%
2,662
– –
ADBE icon
175
Adobe
ADBE
$99.6B
$97K 0.05%
266
+85
+47% +$34.6K
5 6
7
8 9

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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.