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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
+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
QCLN icon
301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$23.6K 0.01%
500
-320
-39% -$17.5K
EIC
302
Eagle Point Income Company
EIC
$223M
$23.6K 0.01%
1,698
– –
ENB icon
303
Enbridge
ENB
$106B
$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
$6.78B
$22.1K 0.01%
246
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$22.1K 0.01%
+342
New +$22K
OMFL icon
307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$22K 0.01%
512
– –
IDRV icon
308
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$21.9K 0.01%
649
+4
+0.6% +$144
SOFI icon
309
SoFi Technologies
SOFI
$21.8B
$21.6K 0.01%
4,685
-600
-11% -$2.98K
LEG
310
DELISTED
Leggett & Platt
LEG
$21.5K 0.01%
666
– –
WBD icon
311
Warner Bros
WBD
$70.4B
$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
$6M
$20.9K 0.01%
709
-229
-24% -$7.12K
PTMC icon
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$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
$16.7B
$20.1K 0.01%
+286
New +$20.6K
ERH
317
Allspring Utilities & High Income Fund
ERH
$94.1M
$20.1K 0.01%
1,792
-4,168
-70% -$46.2K
PSX icon
318
Phillips 66
PSX
$106B
$20K 0.01%
192
– –
VFH icon
319
Vanguard Financials ETF
VFH
$13.1B
$19.7K 0.01%
238
– –
ONEV icon
320
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$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
$58.4B
$19.4K 0.01%
295
– –
ABNB icon
323
Airbnb
ABNB
$98.8B
$19.2K 0.01%
225
– –
GLW icon
324
Corning
GLW
$124B
$19.2K 0.01%
600
– –
DKNG icon
325
DraftKings
DKNG
$12.1B
$19.1K 0.01%
1,675
+200
+14% +$2.78K
11 12
13
14 15

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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 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.