We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.15%
2 Technology 7.88%
3 Energy 5.01%
4 Consumer Discretionary 3.34%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$29K 0.02%
342
-1,632
-83% -$139K
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$28.6K 0.02%
848
– –
MVO
278
DELISTED
MV Oil Trust
MVO
$28.6K 0.02%
1,750
– –
GD icon
279
General Dynamics
GD
$97.4B
$28.3K 0.02%
114
– –
CTBI icon
280
Community Trust Bancorp
CTBI
$1.38B
$28K 0.01%
610
– –
MO icon
281
Altria Group
MO
$117B
$27.2K 0.01%
595
– –
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$26.9K 0.01%
+1,154
New +$26.8K
GWW icon
283
W.W. Grainger
GWW
$59.3B
$26.7K 0.01%
48
– –
ARKK icon
284
ARK Innovation ETF
ARKK
$6.41B
$26.6K 0.01%
850
+95
+13% +$3.4K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$23.3B
$26.4K 0.01%
485
– –
UVV icon
286
Universal Corp
UVV
$1.11B
$26.2K 0.01%
497
– –
REGL icon
287
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$26K 0.01%
+364
New +$25.8K
DEEP icon
288
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$25.7K 0.01%
853
– –
IYW icon
289
iShares US Technology ETF
IYW
$25B
$25.3K 0.01%
340
– –
CLMT icon
290
Calumet Specialty Products
CLMT
$5.1B
$25.3K 0.01%
+1,500
New +$24.2K
MUB icon
291
iShares National Muni Bond ETF
MUB
$44.4B
$25.3K 0.01%
240
+2
+0.8% +$208
SRV
292
NXG Cushing Midstream Energy Fund
SRV
$272M
$25.2K 0.01%
750
+300
+67% +$10.4K
WDAY icon
293
Workday
WDAY
$45.3B
$25.1K 0.01%
150
– –
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$24.6K 0.01%
1,310
– –
IPAY icon
295
Amplify Mobile Payments ETF
IPAY
$169M
$24.5K 0.01%
624
-272
-30% -$10.8K
IBDT icon
296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$24.3K 0.01%
+1,000
New +$24.1K
AB icon
297
AllianceBernstein
AB
$3.3B
$24.1K 0.01%
700
– –
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23.7K 0.01%
11,325
-3,540
-24% -$7.71K
PEP icon
299
PepsiCo
PEP
$183B
$23.6K 0.01%
131
– –
FRT icon
300
Federal Realty Investment Trust
FRT
$9.77B
$23.6K 0.01%
234
– –
10 11
12
13 14

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

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.