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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$28.1M
Cap. Flow
+$9.01M
Cap. Flow %
3.67%
Top 10 Hldgs %
38.78%
Holding
833
New
103
Increased
184
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.19M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$963K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.15M
2
VER
VEREIT, Inc.
VER
+$872K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$743K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$704K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.28%
2 Technology 9.07%
3 Healthcare 5.66%
4 Consumer Discretionary 4.18%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$79K 0.03%
772
– –
DOW icon
227
Dow Inc
DOW
$21.7B
$78K 0.03%
1,383
+700
+102% +$39.9K
CWI icon
228
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$77K 0.03%
2,630
– –
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$77K 0.03%
2,355
-198
-8% -$6.4K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$77K 0.03%
1,083
+11
+1% +$791
PHM icon
231
Pultegroup
PHM
$22.4B
$77K 0.03%
1,350
+1,200
+800% +$61.5K
ATO icon
232
Atmos Energy
ATO
$27.4B
$76K 0.03%
726
– –
ETSY icon
233
Etsy
ETSY
$6.74B
$76K 0.03%
348
-5
-1% -$1.2K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$76K 0.03%
200
– –
EQRR icon
235
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$74K 0.03%
1,453
-96
-6% -$4.9K
MAR icon
236
Marriott International
MAR
$87.3B
$74K 0.03%
449
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$74K 0.03%
279
+16
+6% +$4.08K
ED icon
238
Consolidated Edison
ED
$39B
$73K 0.03%
852
-278
-25% -$21.8K
NUE icon
239
Nucor
NUE
$59.1B
$73K 0.03%
640
-307
-32% -$33.6K
TXN icon
240
Texas Instruments
TXN
$238B
$73K 0.03%
386
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$73K 0.03%
1,148
– –
GPC icon
242
Genuine Parts
GPC
$18B
$72K 0.03%
511
-190
-27% -$25.1K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72K 0.03%
938
+619
+194% +$44.9K
AGGY icon
244
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$71K 0.03%
1,377
-4,082
-75% -$212K
FSK icon
245
FS KKR Capital
FSK
$3.19B
$71K 0.03%
3,395
+250
+8% +$5.4K
NKE icon
246
Nike
NKE
$53.1B
$71K 0.03%
427
+7
+2% +$1.16K
B
247
Barrick Mining
B
$70B
$69K 0.03%
3,627
+43
+1% +$817
D icon
248
Dominion Energy
D
$55.9B
$67K 0.03%
853
– –
CALF icon
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$66K 0.03%
1,538
+1,438
+1,438% +$63.2K
AEP icon
250
American Electric Power
AEP
$65.7B
$64K 0.03%
715
+5
+0.7% +$422
8 9
10
11 12

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PSI Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, PSI Advisors held 833 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PSI Advisors deployed $9.01M of net new capital in Q4 2021, opening 103 new positions and adding to 184 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 19,481 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.15M trimmed.

  • PSI Advisors's largest Q4 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 19,481 shares worth $1.22M.
  • PSI Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $1.19M increase.
  • PSI Advisors's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $1.15M.
  • PSI Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $872K.
  • PSI Advisors's ten largest holdings make up 39% of its $246M portfolio in Q4 2021.
  • PSI Advisors opened 103 new positions and closed 31 in Q4 2021.
  • PSI Advisors's portfolio value rose 13% quarter-over-quarter to $246M.

Based on PSI Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.