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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
Cap. Flow
+$8.91M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.89%
Holding
836
New
34
Increased
166
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.54M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.61M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
4
FTSL icon
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
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.33M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$803K
3
MU icon
Micron Technology
MU
+$766K
4
GIS icon
General Mills
GIS
+$449K
5
CAT icon
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
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$126K 0.05%
3,153
+1,615
+105% +$66.4K
DOCU
177
DocuSign
DOCU
$10.5B
$125K 0.05%
1,164
-53
-4% -$6.08K
GSK icon
178
GSK
GSK
$104B
$123K 0.05%
2,262
-78
-3% -$4.24K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$123K 0.05%
2,631
-261
-9% -$11.4K
WPC icon
180
W.P. Carey
WPC
$16.8B
$122K 0.05%
1,542
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$121K 0.05%
2,627
-120
-4% -$5.77K
PEG icon
182
Public Service Enterprise Group
PEG
$38.2B
$119K 0.05%
1,698
– –
RBLX icon
183
Roblox
RBLX
$25.5B
$119K 0.05%
2,590
+1,777
+219% +$107K
EQRR icon
184
ProShares Equities for Rising Rates ETF
EQRR
$33M
$118K 0.05%
2,181
+728
+50% +$38.7K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$115K 0.05%
3,012
-204
-6% -$7.07K
XEL icon
186
Xcel Energy
XEL
$48.8B
$114K 0.05%
1,585
– –
TDOC icon
187
Teladoc Health
TDOC
$1.22B
$112K 0.05%
1,555
-608
-28% -$43.8K
CINF icon
188
Cincinnati Financial
CINF
$27.3B
$109K 0.04%
799
-45
-5% -$5.53K
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$108K 0.04%
1,976
+1,487
+304% +$81.1K
MCHP icon
190
Microchip Technology
MCHP
$40.3B
$108K 0.04%
1,440
– –
QCLN icon
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$107K 0.04%
1,655
+100
+6% +$5.94K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$107K 0.04%
1,034
-314
-23% -$31.9K
AXP icon
193
American Express
AXP
$227B
$105K 0.04%
562
+40
+8% +$7.22K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$105K 0.04%
2,836
+22
+0.8% +$763
CMCSA icon
195
Comcast
CMCSA
$85B
$104K 0.04%
2,221
– –
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$103K 0.04%
2,662
– –
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$100K 0.04%
2,465
– –
UFOX
198
Defiance Space and Connective Tech ETF
UFOX
$835M
$100K 0.04%
2,657
+120
+5% +$4.56K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$98K 0.04%
1,473
-388
-21% -$25.2K
GNL icon
200
Global Net Lease
GNL
$1.84B
$97K 0.04%
6,155
– –
6 7
8
9 10

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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 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.