We are live on ! Find out more
PA

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
QCLN icon
301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$23.6K 0.01%
500
-320
-39% -$17.5K
EIC
302
Eagle Point Income Co
EIC
$230M
$23.6K 0.01%
1,698
– –
ENB icon
303
Enbridge
ENB
$119B
$23.5K 0.01%
600
+1
+0.2% +$39
IYLD icon
304
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$22.2K 0.01%
1,170
– –
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.1K 0.01%
246
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22.1K 0.01%
+342
New +$22K
OMFL icon
307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$22K 0.01%
512
– –
IDRV icon
308
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$21.9K 0.01%
649
+4
+0.6% +$144
SOFI icon
309
SoFi Technologies
SOFI
$21B
$21.6K 0.01%
4,685
-600
-11% -$2.98K
LEG icon
310
Leggett & Platt
LEG
$1.34B
$21.5K 0.01%
666
– –
WBD icon
311
Warner Bros
WBD
$65.9B
$21.3K 0.01%
2,243
-498
-18% -$5.62K
PLYM
312
DELISTED
Plymouth Industrial REIT
PLYM
$21.1K 0.01%
1,100
-6,049
-85% -$115K
CLIX icon
313
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$20.9K 0.01%
709
-229
-24% -$7.12K
PTMC icon
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$20.8K 0.01%
665
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$20.4K 0.01%
545
-7
-1% -$263
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.1K 0.01%
+286
New +$20.6K
ERH
317
Allspring Utilities & High Income Fund
ERH
$105M
$20.1K 0.01%
1,792
-4,168
-70% -$46.2K
PSX icon
318
Phillips 66
PSX
$84.9B
$20K 0.01%
192
– –
VFH icon
319
Vanguard Financials ETF
VFH
$13.5B
$19.7K 0.01%
238
– –
ONEV icon
320
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$19.7K 0.01%
+191
New +$19.4K
DFS
321
DELISTED
Discover Financial Services
DFS
$19.6K 0.01%
200
– –
OKE icon
322
Oneok
OKE
$57.2B
$19.4K 0.01%
295
– –
ABNB icon
323
Airbnb
ABNB
$89.9B
$19.2K 0.01%
225
– –
GLW icon
324
Corning
GLW
$119B
$19.2K 0.01%
600
– –
DKNG icon
325
DraftKings
DKNG
$11.6B
$19.1K 0.01%
1,675
+200
+14% +$2.78K
11 12
13
14 15

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
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.