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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
+9.08%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 9.06%
2 Healthcare 5.66%
3 Consumer Discretionary 4.18%
4 Financials 3.41%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$26.9B
$64K 0.03%
708
+8
+1% +$688
MET icon
252
MetLife
MET
$61.9B
$64K 0.03%
1,031
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$47.2B
$63K 0.03%
1,800
– –
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$63K 0.03%
1,335
+8
+0.6% +$367
EMR icon
255
Emerson Electric
EMR
$83.9B
$63K 0.03%
682
-245
-26% -$23.1K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62K 0.03%
1,273
– –
RCL icon
257
Royal Caribbean
RCL
$85.1B
$62K 0.03%
800
+500
+167% +$40.6K
AEE icon
258
Ameren
AEE
$30.3B
$61K 0.02%
680
– –
NVEE
259
DELISTED
NV5 Global
NVEE
$61K 0.02%
1,760
-400
-19% -$11.5K
PRU icon
260
Prudential Financial
PRU
$42.4B
$61K 0.02%
565
+1
+0.2% +$109
CLX icon
261
Clorox
CLX
$11.6B
$60K 0.02%
346
+4
+1% +$667
TILT icon
262
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$60K 0.02%
327
+1
+0.3% +$179
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.02%
536
– –
DBEU icon
264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$59K 0.02%
1,635
– –
CCI icon
265
Crown Castle
CCI
$33.3B
$58K 0.02%
279
+1
+0.4% +$185
ORI icon
266
Old Republic International
ORI
$10.5B
$58K 0.02%
2,375
-841
-26% -$20.9K
RODM icon
267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$58K 0.02%
1,901
– –
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.27B
$57K 0.02%
865
+3
+0.3% +$194
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57K 0.02%
1,170
– –
ADM icon
270
Archer Daniels Midland
ADM
$38.2B
$56K 0.02%
822
-389
-32% -$25.1K
JBL icon
271
Jabil
JBL
$33B
$56K 0.02%
800
– –
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$56K 0.02%
2,191
-6,154
-74% -$157K
WDIV icon
273
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$55K 0.02%
825
– –
CORR
274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55K 0.02%
17,675
+1,400
+9% +$5.97K
LUV icon
275
Southwest Airlines
LUV
$22B
$54K 0.02%
1,255
-800
-39% -$37.6K
9 10
11
12 13

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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 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 Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.