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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
STM icon
326
STMicroelectronics
STM
$46.7B
$32K 0.01%
650
+150
+30% +$7.1K
DE icon
327
Deere & Co
DE
$160B
$31K 0.01%
90
– –
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$31K 0.01%
628
+24
+4% +$1.21K
MO icon
329
Altria Group
MO
$114B
$31K 0.01%
651
-511
-44% -$23.4K
UBSI icon
330
United Bankshares
UBSI
$6.63B
$31K 0.01%
851
-787
-48% -$29K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.1B
$30K 0.01%
1,511
– –
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K 0.01%
755
– –
PLD icon
333
Prologis
PLD
$135B
$30K 0.01%
176
– –
UHT
334
Universal Health Realty Income Trust
UHT
$603M
$30K 0.01%
507
-300
-37% -$17.4K
COF icon
335
Capital One
COF
$128B
$29K 0.01%
200
+50
+33% +$7.72K
EIC
336
Eagle Point Income Co
EIC
$230M
$29K 0.01%
1,698
-250
-13% -$4.5K
IWB icon
337
iShares Russell 1000 ETF
IWB
$48.2B
$29K 0.01%
111
– –
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$30.7B
$29K 0.01%
432
– –
BLD
339
DELISTED
TopBuild
BLD
$28K 0.01%
100
– –
IYLD icon
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$28K 0.01%
1,170
– –
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$28K 0.01%
+489
New +$27K
MFC icon
342
Manulife Financial
MFC
$73.9B
$28K 0.01%
1,485
– –
PM icon
343
Philip Morris
PM
$297B
$28K 0.01%
293
– –
XLNX
344
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
130
+30
+30% +$5.92K
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27K 0.01%
299
– –
CTBI icon
346
Community Trust Bancorp
CTBI
$1.42B
$27K 0.01%
610
-462
-43% -$20.1K
DLR icon
347
Digital Realty Trust
DLR
$69.7B
$27K 0.01%
150
– –
LEG icon
348
Leggett & Platt
LEG
$1.34B
$27K 0.01%
666
-666
-50% -$28.9K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.1B
$27K 0.01%
235
+2
+0.9% +$232
OMFL icon
350
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$27K 0.01%
524
-1,398
-73% -$68.9K
12 13
14
15 16

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MCM
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ACM
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FFA
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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
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.