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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
-15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.3B
$95K 0.05%
800
+1
+0.1% +$127
TTD icon
177
Trade Desk
TTD
$8.48B
$94K 0.05%
2,254
+8
+0.4% +$438
EQRR icon
178
ProShares Equities for Rising Rates ETF
EQRR
$33M
$93K 0.05%
2,063
-118
-5% -$6.07K
MS icon
179
Morgan Stanley
MS
$331B
$92K 0.05%
1,201
+100
+9% +$8.19K
DBRG icon
180
DigitalBridge
DBRG
$2.93B
$90K 0.04%
+4,615
New +$113K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$90K 0.04%
1,035
+1
+0.1% +$94
UFOX
182
Defiance Space and Connective Tech ETF
UFOX
$835M
$88K 0.04%
2,787
+130
+5% +$4.45K
CMCSA icon
183
Comcast
CMCSA
$85B
$87K 0.04%
2,221
– –
GNL icon
184
Global Net Lease
GNL
$1.84B
$87K 0.04%
6,155
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87K 0.04%
2,079
-548
-21% -$23.7K
EPR icon
186
EPR Properties
EPR
$4.76B
$86K 0.04%
1,827
-504
-22% -$25.5K
XYZ
187
Block Inc
XYZ
$48.4B
$82K 0.04%
1,334
+200
+18% +$18.3K
ATO icon
188
Atmos Energy
ATO
$28.8B
$81K 0.04%
726
– –
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$81K 0.04%
1,888
+179
+10% +$8.61K
PLUG icon
190
Plug Power
PLUG
$2.87B
$80K 0.04%
4,825
-300
-6% -$5.95K
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$80K 0.04%
2,465
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$79K 0.04%
2,793
-33
-1% -$990
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$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
$40.3B
$74K 0.04%
1,280
-160
-11% -$10.6K
IDRV icon
196
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$72K 0.04%
1,961
-912
-32% -$37.3K
ED icon
197
Consolidated Edison
ED
$40.1B
$71K 0.03%
744
+1
+0.1% +$95
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$71K 0.03%
5,672
– –
TRGP icon
199
Targa Resources
TRGP
$58B
$71K 0.03%
1,182
-92
-7% -$6.61K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$71K 0.03%
1,744
– –
6 7
8
9 10

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Energy.

  • 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.