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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.3M 9.02%
65,456
-3,046
-4% -$945K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.8M 6.81%
312,245
+139,180
+80% +$6.71M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.25M 4.06%
117,497
-3,521
-3% -$258K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.79M 3.34%
142,454
+12,643
+10% +$637K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.41M 3.15%
16,900
-8,081
-32% -$3.32M
AAPL icon
6
Apple
AAPL
$4.54T
$6.08M 2.99%
44,505
+2,991
+7% +$453K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.49M 2.7%
134,379
-2,803
-2% -$125K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 2.62%
57,731
-3,538
-6% -$352K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.28M 2.1%
107,817
-6,649
-6% -$288K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$940M
$3.66M 1.8%
79,592
-2,125
-3% -$108K
ABBV icon
11
AbbVie
ABBV
$443B
$3.62M 1.78%
23,640
-2,694
-10% -$412K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.58M 1.76%
133,890
-21,681
-14% -$629K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.38M 1.66%
94,011
-11,837
-11% -$459K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.19M 1.57%
77,935
-12,522
-14% -$568K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$2.97M 1.46%
297,872
-3,490
-1% -$39.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 1.43%
64,325
-5
-0% -$247
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.81M 1.38%
44,203
-97
-0.2% -$6.74K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.72M 1.34%
66,154
-684
-1% -$30.4K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.42M 1.19%
23,020
-1,285
-5% -$146K
PREF icon
20
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.37M 1.17%
137,558
-378
-0.3% -$6.81K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.36M 1.16%
60,823
+36,829
+153% +$1.49M
CVS icon
22
CVS Health
CVS
$133B
$2.35M 1.15%
25,349
-1,126
-4% -$110K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.26M 1.11%
8,780
+1,592
+22% +$432K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.25M 1.11%
44,949
+15,595
+53% +$847K
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
$2.12M 1.04%
75,962
+25,306
+50% +$903K
1
2 3 4 5

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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 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.