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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
(-16%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.73M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.49M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$903K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $70K | 0.03% |
+400
| New | +$77.4K |
|
202
Lyft
LYFT
$6.02B
| $69K | 0.03% |
5,200
+100
| +2% | +$2.33K |
|
203
Warner Bros
WBD
$65.9B
| $69K | 0.03% |
+5,107
| New | +$94.7K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$137B
| $68K | 0.03% |
665
-224
| -25% | -$23K |
|
205
iShares S&P 100 ETF
OEF
$20.1B
| $68K | 0.03% |
397
| – | – |
|
206
American Electric Power
AEP
$69.6B
| $67K | 0.03% |
698
-22
| -3% | -$2.18K |
|
|
DOCU
207
DocuSign
DOCU
$10.5B
| $67K | 0.03% |
1,164
| – | – |
|
208
Nucor
NUE
$58.6B
| $67K | 0.03% |
641
+1
| +0.2% | +$135 |
|
209
Dominion Energy
D
$60.8B
| $66K | 0.03% |
828
-25
| -3% | -$2.06K |
|
210
Halliburton
HAL
$26.9B
| $66K | 0.03% |
2,089
-1,395
| -40% | -$52K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $66K | 0.03% |
827
+1
| +0.1% | +$87 |
|
212
Vanguard Health Care ETF
VHT
$18.1B
| $66K | 0.03% |
279
| – | – |
|
213
Accenture
ACN
$102B
| $65K | 0.03% |
235
+1
| +0.4% | +$300 |
|
214
MetLife
MET
$61.9B
| $65K | 0.03% |
1,032
+1
| +0.1% | +$66 |
|
215
Archer Daniels Midland
ADM
$38.2B
| $64K | 0.03% |
823
+1
| +0.1% | +$87 |
|
216
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $63K | 0.03% |
611
+100
| +20% | +$10.8K |
|
217
Genuine Parts
GPC
$17.1B
| $63K | 0.03% |
477
| – | – |
|
218
Pultegroup
PHM
$24.1B
| $63K | 0.03% |
1,600
+250
| +19% | +$10.5K |
|
219
Teladoc Health
TDOC
$1.22B
| $62K | 0.03% |
1,855
+300
| +19% | +$12.7K |
|
220
Eversource Energy
ES
$26.9B
| $60K | 0.03% |
708
| – | – |
|
221
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $60K | 0.03% |
1,186
| – | – |
|
222
GE Aerospace
GE
$374B
| $59K | 0.03% |
+1,496
| New | +$72.5K |
|
223
General Mills
GIS
$19.1B
| $59K | 0.03% |
778
-2,874
| -79% | -$201K |
|
224
Southwest Airlines
LUV
$22B
| $59K | 0.03% |
1,630
+200
| +14% | +$8.6K |
|
225
Vanguard Real Estate ETF
VNQ
$39.2B
| $59K | 0.03% |
650
+32
| +5% | +$3.19K |
|
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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.