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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
+7.08%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.42M
Cap. Flow
-$14.5M
Cap. Flow %
-7.74%
Top 10 Hldgs %
44.83%
Holding
880
New
41
Increased
136
Reduced
183
Closed
103

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$929K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$727K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$547K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.94M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.1M
3
ABBV icon
AbbVie
ABBV
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$843K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Energy 5.01%
3 Consumer Discretionary 3.34%
4 Financials 3.28%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.82B
$47.1K 0.03%
745
+1
+0.1% +$64
SON icon
227
Sonoco
SON
$5.57B
$46.4K 0.02%
764
– –
ILCB icon
228
iShares Morningstar US Equity ETF
ILCB
$1.27B
$46.3K 0.02%
879
+4
+0.5% +$212
CUBE icon
229
CubeSmart
CUBE
$9.39B
$45.3K 0.02%
1,125
– –
IBDS icon
230
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$45.1K 0.02%
+1,930
New +$44.7K
BX icon
231
Blackstone
BX
$102B
$44.9K 0.02%
605
+5
+0.8% +$432
BKH icon
232
Black Hills Corp
BKH
$5.42B
$43.5K 0.02%
619
– –
OEF icon
233
iShares S&P 100 ETF
OEF
$20.1B
$43.5K 0.02%
255
-112
-31% -$19.3K
XYZ
234
Block Inc
XYZ
$48.4B
$43.4K 0.02%
691
-100
-13% -$6.17K
COST icon
235
Costco
COST
$422B
$42.5K 0.02%
93
– –
F icon
236
Ford
F
$58.5B
$42.2K 0.02%
3,624
+37
+1% +$475
LPG icon
237
Dorian LPG
LPG
$2.03B
$41.7K 0.02%
2,200
– –
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.56B
$41.5K 0.02%
482
-5,935
-92% -$502K
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.51B
$41.3K 0.02%
3,375
– –
MGM icon
240
MGM Resorts International
MGM
$11.4B
$41.1K 0.02%
1,225
– –
XHE icon
241
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$40.9K 0.02%
455
– –
LUV icon
242
Southwest Airlines
LUV
$22B
$40.6K 0.02%
1,205
+200
+20% +$7.21K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$40.2K 0.02%
440
+141
+47% +$12.9K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$40.2K 0.02%
588
-1,791
-75% -$123K
DURA icon
245
VanEck Durable High Dividend ETF
DURA
$38.6M
$40K 0.02%
+1,256
New +$38.7K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$40K 0.02%
846
+1
+0.1% +$48
PSK icon
247
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$38.7K 0.02%
1,180
+8
+0.7% +$270
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$38.7K 0.02%
469
+43
+10% +$3.56K
RBLX icon
249
Roblox
RBLX
$25.5B
$38.5K 0.02%
1,352
-80
-6% -$2.81K
PXE icon
250
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$38.4K 0.02%
1,298
– –
8 9
10
11 12

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MCM
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ACM
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FFA
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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
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PIMC
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PSI Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PSI Advisors held 880 positions worth $188M, down 1.3% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PSI Advisors withdrew a net $14.5M in Q4 2022, closing 103 positions and reducing 183 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $104K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $267K.

  • PSI Advisors's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 11,180 shares worth $267K.
  • PSI Advisors added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.2M increase.
  • PSI Advisors's biggest Q4 2022 reduction was WisdomTree US MidCap Fund, cutting an estimated $2.94M.
  • PSI Advisors fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $104K.
  • PSI Advisors's ten largest holdings make up 45% of its $188M portfolio in Q4 2022.
  • PSI Advisors opened 41 new positions and closed 103 in Q4 2022.
  • PSI Advisors's portfolio value fell 1.3% quarter-over-quarter to $188M.

Based on PSI Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.