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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
PHG icon
301
Philips
PHG
$25.7B
$40K 0.02%
1,298
– –
UPS icon
302
United Parcel Service
UPS
$88.6B
$40K 0.02%
186
– –
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.9B
$39K 0.02%
576
– –
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.71B
$39K 0.02%
150
– –
IYW icon
305
iShares US Technology ETF
IYW
$23.6B
$39K 0.02%
340
– –
SNOW icon
306
Snowflake
SNOW
$102B
$39K 0.02%
115
– –
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$38K 0.02%
493
-570
-54% -$45.1K
BKNG icon
308
Booking.com
BKNG
$149B
$36K 0.01%
+375
New +$35.6K
SNAP icon
309
Snap
SNAP
$7.89B
$36K 0.01%
760
– –
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36K 0.01%
1,126
-5,884
-84% -$189K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K 0.01%
126
– –
MRVL icon
312
Marvell Technology
MRVL
$168B
$35K 0.01%
400
– –
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35K 0.01%
146
– –
AB icon
314
AllianceBernstein
AB
$3.43B
$34K 0.01%
700
– –
EVRG icon
315
Evergy
EVRG
$19.1B
$34K 0.01%
500
– –
QDEF icon
316
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$34K 0.01%
570
+4
+0.7% +$226
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$71.8B
$34K 0.01%
1,812
– –
LCID icon
318
Lucid Motors
LCID
$2.88B
$33K 0.01%
86
– –
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K 0.01%
916
-3,995
-81% -$145K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.01%
190
– –
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.01%
1,500
– –
DEEP icon
322
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$32K 0.01%
853
– –
ENB icon
323
Enbridge
ENB
$119B
$32K 0.01%
821
+1
+0.1% +$40
FRT icon
324
Federal Realty Investment Trust
FRT
$10.7B
$32K 0.01%
234
-236
-50% -$29.9K
SDG icon
325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$32K 0.01%
350
– –
11 12
13
14 15

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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.