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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
V icon
201
Visa
V
$684B
$61K 0.03%
341
+65
+24% +$13.2K
ATO icon
202
Atmos Energy
ATO
$28.8B
$60K 0.03%
591
-135
-19% -$15.5K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$60K 0.03%
367
-30
-8% -$5.45K
PHM icon
204
Pultegroup
PHM
$24.1B
$60K 0.03%
1,600
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59K 0.03%
326
+125
+62% +$24.9K
FSK icon
206
FS KKR Capital
FSK
$2.96B
$58K 0.03%
3,395
+400
+13% +$8.34K
PTNQ icon
207
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$58K 0.03%
1,186
– –
UNH icon
208
UnitedHealth
UNH
$376B
$58K 0.03%
115
-220
-66% -$116K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58K 0.03%
1,592
-487
-23% -$19.8K
D icon
210
Dominion Energy
D
$60.8B
$57K 0.03%
828
– –
DOCU
211
DocuSign
DOCU
$10.5B
$57K 0.03%
1,074
-90
-8% -$5.64K
CMG icon
212
Chipotle Mexican Grill
CMG
$47.2B
$56K 0.03%
1,850
– –
MAR icon
213
Marriott International
MAR
$98.3B
$56K 0.03%
400
+1
+0.3% +$153
ES icon
214
Eversource Energy
ES
$26.9B
$55K 0.03%
708
– –
GNL icon
215
Global Net Lease
GNL
$1.84B
$55K 0.03%
5,155
-1,000
-16% -$13.9K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$55K 0.03%
324
+1
+0.3% +$189
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$55K 0.03%
772
– –
TXN icon
218
Texas Instruments
TXN
$252B
$54K 0.03%
349
– –
CMCSA icon
219
Comcast
CMCSA
$85B
$52K 0.03%
1,786
-435
-20% -$16.3K
TDOC icon
220
Teladoc Health
TDOC
$1.22B
$52K 0.03%
2,055
+200
+11% +$7.02K
TRGP icon
221
Targa Resources
TRGP
$58B
$52K 0.03%
856
-326
-28% -$21.4K
TROW icon
222
T. Rowe Price
TROW
$23.9B
$52K 0.03%
496
– –
ADBE icon
223
Adobe
ADBE
$99.5B
$51K 0.03%
186
-80
-30% -$30.3K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$51K 0.03%
1,982
-811
-29% -$23.5K
RBLX icon
225
Roblox
RBLX
$25.5B
$51K 0.03%
1,432
-295
-17% -$12.2K
7 8
9
10 11

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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 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.