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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
CHD icon
276
Church & Dwight Co
CHD
$22.7B
$53K 0.02%
515
– –
XHE icon
277
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$53K 0.02%
455
– –
CLIX icon
278
ProShares Long Online/Short Stores ETF
CLIX
$6M
$52K 0.02%
938
– –
BKH icon
279
Black Hills Corp
BKH
$5.38B
$48K 0.02%
678
-513
-43% -$34K
IPAY icon
280
Amplify Mobile Payments ETF
IPAY
$169M
$48K 0.02%
821
– –
RZG icon
281
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$48K 0.02%
867
– –
COST icon
282
Costco
COST
$396B
$47K 0.02%
82
– –
NFG icon
283
National Fuel Gas
NFG
$7.64B
$47K 0.02%
740
-345
-32% -$20.6K
SGI
284
Somnigroup International
SGI
$13.5B
$47K 0.02%
1,000
– –
ALGN icon
285
Align Technology
ALGN
$10.7B
$46K 0.02%
70
– –
ARKK icon
286
ARK Innovation ETF
ARKK
$6.41B
$45K 0.02%
477
+427
+854% +$46.6K
BDX icon
287
Becton Dickinson
BDX
$49.5B
$45K 0.02%
183
+3
+2% +$719
NBR icon
288
Nabors Industries
NBR
$1.3B
$45K 0.02%
560
-20
-3% -$1.97K
UAL icon
289
United Airlines
UAL
$34.5B
$45K 0.02%
1,020
– –
ORCL icon
290
Oracle
ORCL
$433B
$44K 0.02%
508
+2
+0.4% +$188
SON icon
291
Sonoco
SON
$4.79B
$44K 0.02%
764
-489
-39% -$29.2K
AMN icon
292
AMN Healthcare
AMN
$1.35B
$43K 0.02%
353
+105
+42% +$11.7K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$43K 0.02%
393
– –
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.13B
$43K 0.02%
3,173
-1,123
-26% -$15.9K
TOTL icon
295
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$43K 0.02%
901
-3,504
-80% -$167K
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
$43K 0.02%
480
– –
NVS icon
297
Novartis
NVS
$264B
$42K 0.02%
475
+121
+34% +$10K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
804
-315
-28% -$15.3K
WDAY icon
299
Workday
WDAY
$45.3B
$41K 0.02%
150
– –
ABNB icon
300
Airbnb
ABNB
$98.8B
$40K 0.02%
240
– –
10 11
12
13 14

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WBC
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BAM
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DPCM
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SFWC
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CRCM
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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.