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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
PLUG icon
176
Plug Power
PLUG
$2.87B
$80K 0.04%
3,825
-1,000
-21% -$23.9K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.91B
$78K 0.04%
1,177
-1,237
-51% -$88.9K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$78K 0.04%
1,280
– –
AMGN icon
179
Amgen
AMGN
$208B
$76K 0.04%
338
-264
-44% -$64K
LH icon
180
Labcorp
LH
$25.4B
$74K 0.04%
418
-1,093
-72% -$224K
ACN icon
181
Accenture
ACN
$102B
$73K 0.04%
285
+50
+21% +$14.4K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$73K 0.04%
1,595
-637
-29% -$32.3K
CINF icon
183
Cincinnati Financial
CINF
$27.3B
$72K 0.04%
800
– –
GPC icon
184
Genuine Parts
GPC
$17.1B
$71K 0.04%
478
+1
+0.2% +$151
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$71K 0.04%
1,619
-43,330
-96% -$2.2M
NUE icon
186
Nucor
NUE
$58.6B
$69K 0.04%
641
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.31B
$68K 0.04%
3,547
+884
+33% +$18.8K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K 0.04%
826
-738
-47% -$68.3K
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$68K 0.04%
2,040
-425
-17% -$15.4K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$68K 0.04%
400
– –
MET icon
191
MetLife
MET
$61.9B
$67K 0.04%
1,107
+75
+7% +$4.79K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$67K 0.04%
1,744
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$66K 0.03%
824
+1
+0.1% +$82
AEP icon
194
American Electric Power
AEP
$69.6B
$65K 0.03%
752
+54
+8% +$5.34K
ERH
195
Allspring Utilities & High Income Fund
ERH
$105M
$65K 0.03%
5,960
-2,737
-31% -$33.7K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65K 0.03%
829
+2
+0.2% +$172
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$65K 0.03%
4,632
-3,856
-45% -$60.4K
ED icon
198
Consolidated Edison
ED
$40.1B
$64K 0.03%
745
+1
+0.1% +$96
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$64K 0.03%
5,672
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.1B
$63K 0.03%
279
– –
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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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.