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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
BND icon
251
Vanguard Total Bond Market
BND
$157B
$38.1K 0.02%
530
-3
-0.6% -$215
UAL icon
252
United Airlines
UAL
$39.4B
$37.7K 0.02%
1,000
– –
D icon
253
Dominion Energy
D
$60.8B
$37.3K 0.02%
608
-220
-27% -$13.8K
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$36.9K 0.02%
554
+254
+85% +$16.1K
ORCL icon
255
Oracle
ORCL
$374B
$36.5K 0.02%
447
+1
+0.2% +$76
GIS icon
256
General Mills
GIS
$19.1B
$36.1K 0.02%
430
– –
PRU icon
257
Prudential Financial
PRU
$42.4B
$35.2K 0.02%
354
-80
-18% -$8.1K
NKE icon
258
Nike
NKE
$61.9B
$35.2K 0.02%
301
-101
-25% -$10.2K
CMG icon
259
Chipotle Mexican Grill
CMG
$47.2B
$34.7K 0.02%
1,250
-600
-32% -$17.9K
UBSI icon
260
United Bankshares
UBSI
$6.63B
$34.5K 0.02%
851
– –
CCI icon
261
Crown Castle
CCI
$33.3B
$33.4K 0.02%
246
+2
+0.8% +$270
RFG icon
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$33.1K 0.02%
925
-1,115
-55% -$40.8K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.1K 0.02%
648
– –
GNL icon
264
Global Net Lease
GNL
$1.84B
$32.7K 0.02%
2,600
-2,555
-50% -$31.7K
IBDQ
265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32.6K 0.02%
+1,340
New +$32.5K
CI icon
266
Cigna
CI
$73.8B
$32.1K 0.02%
97
– –
OXY icon
267
Occidental Petroleum
OXY
$56.8B
$31.5K 0.02%
500
– –
EVRG icon
268
Evergy
EVRG
$19.1B
$31.5K 0.02%
500
– –
GSK icon
269
GSK
GSK
$104B
$31.4K 0.02%
892
-719
-45% -$23.9K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$31K 0.02%
1,045
+3
+0.3% +$86
PM icon
271
Philip Morris
PM
$297B
$30.1K 0.02%
297
+1
+0.3% +$94
QDEF icon
272
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$30K 0.02%
584
+5
+0.9% +$253
FTXG icon
273
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$29.9K 0.02%
1,105
+3
+0.3% +$81
IBDU icon
274
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$29.5K 0.02%
+1,330
New +$29.3K
DBRG icon
275
DigitalBridge
DBRG
$2.93B
$29.4K 0.02%
2,683
-606
-18% -$7.88K
9 10
11
12 13

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MCM
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ACM
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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
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.