We are live on ! Find out more
PA

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.2M 9.56%
68,058
+2,602
+4% +$785K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.4M 8.59%
389,580
+77,335
+25% +$3.61M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.73M 4.06%
116,939
-558
-0.5% -$40.2K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.5M 3.42%
146,270
+3,816
+3% +$188K
AAPL icon
5
Apple
AAPL
$4.54T
$5.83M 3.06%
42,205
-2,300
-5% -$361K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.81M 3.05%
16,193
-707
-4% -$282K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.11M 2.68%
132,492
+24,675
+23% +$1.05M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.79M 2.52%
132,963
-1,416
-1% -$59.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 2.51%
54,880
-2,851
-5% -$277K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.96M 2.08%
123,361
+110,861
+887% +$3.96M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.93M 2.06%
250,751
+250,560
+131,183% +$4.4M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.82M 2.01%
112,050
+18,039
+19% +$683K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$3.13M 1.64%
283,828
-14,044
-5% -$156K
EZM icon
14
WisdomTree US MidCap Fund
EZM
$940M
$3.03M 1.59%
68,943
-10,649
-13% -$518K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.89M 1.52%
114,150
-19,740
-15% -$522K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.64M 1.39%
42,389
-1,814
-4% -$123K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 1.34%
57,960
-6,365
-10% -$308K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.5M 1.32%
69,931
+9,108
+15% +$360K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.4M 1.26%
63,844
+19,256
+43% +$793K
ABBV icon
20
AbbVie
ABBV
$443B
$2.33M 1.23%
17,376
-6,264
-26% -$899K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.31M 1.21%
22,726
-294
-1% -$33K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.27M 1.2%
20,126
+1,321
+7% +$167K
PREF icon
23
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.22M 1.17%
132,488
-5,070
-4% -$89.4K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.19M 1.15%
55,852
-10,302
-16% -$449K
CVS icon
25
CVS Health
CVS
$133B
$1.93M 1.02%
20,256
-5,093
-20% -$504K
1
2 3 4 5

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 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.