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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
+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
TRP icon
326
TC Energy
TRP
$70.2B
$18.9K 0.01%
475
+7
+1% +$304
O icon
327
Realty Income
O
$59.6B
$18.8K 0.01%
297
-5,989
-95% -$372K
FLTR icon
328
VanEck IG Floating Rate ETF
FLTR
$2.94B
$18.4K 0.01%
738
+10
+1% +$248
SLY
329
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18.4K 0.01%
223
+1
+0.5% +$83
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.3K 0.01%
184
– –
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$18.1K 0.01%
252
– –
MPLX icon
332
MPLX
MPLX
$59.3B
$18.1K 0.01%
550
-50
-8% -$1.64K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18K 0.01%
376
– –
PKW icon
334
Invesco BuyBack Achievers ETF
PKW
$1.72B
$18K 0.01%
210
– –
ELV icon
335
Elevance Health
ELV
$81.5B
$18K 0.01%
35
-295
-89% -$150K
SNOW icon
336
Snowflake
SNOW
$102B
$17.9K 0.01%
125
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$103B
$17.8K 0.01%
708
+3
+0.4% +$74
STM icon
338
STMicroelectronics
STM
$46.7B
$17.8K 0.01%
500
-200
-29% -$7.05K
CMI icon
339
Cummins
CMI
$87.5B
$17.7K 0.01%
73
– –
COIN icon
340
Coinbase
COIN
$38.6B
$17.6K 0.01%
498
-39
-7% -$2.06K
VLO icon
341
Valero Energy
VLO
$90.1B
$17.5K 0.01%
138
– –
USB icon
342
US Bancorp
USB
$98.2B
$17.4K 0.01%
399
+4
+1% +$171
ALB icon
343
Albemarle
ALB
$13.9B
$17.4K 0.01%
80
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.3K 0.01%
+125
New +$17.6K
WELL icon
345
Welltower
WELL
$169B
$17.2K 0.01%
263
-413
-61% -$26.6K
SGI
346
Somnigroup International
SGI
$13.7B
$17.2K 0.01%
500
– –
ETSY icon
347
Etsy
ETSY
$7.75B
$17.1K 0.01%
143
-105
-42% -$12K
MFC icon
348
Manulife Financial
MFC
$73.9B
$17.1K 0.01%
+958
New +$16.3K
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$17K 0.01%
2,111
– –
GRPM icon
350
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$16.9K 0.01%
202
– –
12 13
14
15 16

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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.