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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109K 0.06%
1,214
-1,620
-57% -$161K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$109K 0.06%
3,324
-140
-4% -$5.13K
PYPL icon
153
PayPal
PYPL
$48.9B
$108K 0.06%
1,251
-475
-28% -$42.1K
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$107K 0.06%
3,279
-382
-10% -$13.9K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$107K 0.06%
653
+3
+0.5% +$545
WM icon
156
Waste Management
WM
$90.6B
$106K 0.06%
660
– –
KO icon
157
Coca-Cola
KO
$377B
$105K 0.06%
1,872
+51
+3% +$3.17K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$105K 0.06%
731
– –
WPC icon
159
W.P. Carey
WPC
$16.8B
$105K 0.06%
1,542
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$104K 0.05%
1,864
-650
-26% -$40.5K
XEL icon
161
Xcel Energy
XEL
$48.8B
$101K 0.05%
1,585
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$97K 0.05%
1,849
-76
-4% -$4.47K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$95K 0.05%
1,698
– –
FBRT
164
Franklin BSP Realty Trust
FBRT
$630M
$93K 0.05%
7,200
– –
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$93K 0.05%
476
-50
-10% -$10.7K
EQRR icon
166
ProShares Equities for Rising Rates ETF
EQRR
$33M
$90K 0.05%
2,075
+12
+0.6% +$573
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$88K 0.05%
1,606
-720
-31% -$43.7K
MS icon
168
Morgan Stanley
MS
$331B
$87K 0.05%
1,101
-100
-8% -$8.43K
UFOX
169
Defiance Space and Connective Tech ETF
UFOX
$835M
$87K 0.05%
3,051
+264
+9% +$8.69K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$85K 0.04%
1,031
-4
-0.4% -$368
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$84K 0.04%
2,577
-1,267
-33% -$45.9K
LYFT icon
172
Lyft
LYFT
$6.02B
$84K 0.04%
6,400
+1,200
+23% +$18.5K
AXP icon
173
American Express
AXP
$227B
$83K 0.04%
612
+200
+49% +$30.3K
RCL icon
174
Royal Caribbean
RCL
$85.1B
$81K 0.04%
2,150
+900
+72% +$36.5K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$80K 0.04%
832
+167
+25% +$16.9K
5 6
7
8 9

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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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.