We are live on ! Find out more
PA

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
CINF icon
176
Cincinnati Financial
CINF
$26.2B
$95K 0.05%
800
+1
+0.1% +$127
TTD icon
177
Trade Desk
TTD
$6.81B
$94K 0.05%
2,254
+8
+0.4% +$438
EQRR icon
178
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$93K 0.05%
2,063
-118
-5% -$6.07K
MS icon
179
Morgan Stanley
MS
$318B
$92K 0.05%
1,201
+100
+9% +$8.19K
DBRG icon
180
DigitalBridge
DBRG
$2.98B
$90K 0.04%
+4,615
New +$113K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$90K 0.04%
1,035
+1
+0.1% +$94
UFOX
182
Defiance Space and Connective Tech ETF
UFOX
$856M
$88K 0.04%
2,787
+130
+5% +$4.45K
CMCSA icon
183
Comcast
CMCSA
$84.2B
$87K 0.04%
2,221
– –
GNL icon
184
Global Net Lease
GNL
$2.05B
$87K 0.04%
6,155
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$87K 0.04%
2,079
-548
-21% -$23.7K
EPR icon
186
EPR Properties
EPR
$4.37B
$86K 0.04%
1,827
-504
-22% -$25.5K
XYZ
187
Block Inc
XYZ
$46B
$82K 0.04%
1,334
+200
+18% +$18.3K
ATO icon
188
Atmos Energy
ATO
$27.4B
$81K 0.04%
726
– –
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$81K 0.04%
1,888
+179
+10% +$8.61K
PLUG icon
190
Plug Power
PLUG
$2.82B
$80K 0.04%
4,825
-300
-6% -$5.95K
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$80K 0.04%
2,465
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$79K 0.04%
2,793
-33
-1% -$990
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$77K 0.04%
1,474
+1
+0.1% +$57
SMOG icon
194
VanEck Low Carbon Energy ETF
SMOG
$129M
$76K 0.04%
606
-893
-60% -$115K
MCHP icon
195
Microchip Technology
MCHP
$37.8B
$74K 0.04%
1,280
-160
-11% -$10.6K
IDRV icon
196
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$72K 0.04%
1,961
-912
-32% -$37.3K
ED icon
197
Consolidated Edison
ED
$39B
$71K 0.03%
744
+1
+0.1% +$95
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$71K 0.03%
5,672
– –
TRGP icon
199
Targa Resources
TRGP
$61.1B
$71K 0.03%
1,182
-92
-7% -$6.61K
VGT icon
200
Vanguard Information Technology ETF
VGT
$146B
$71K 0.03%
1,744
– –
6 7
8
9 10

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

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.