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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
RH icon
351
RH
RH
$3.13B
$27K 0.01%
50
– –
RYLD icon
352
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$27K 0.01%
1,110
+340
+44% +$8.49K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$27K 0.01%
399
-100
-20% -$6.44K
STZ icon
354
Constellation Brands
STZ
$22.2B
$27K 0.01%
109
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27K 0.01%
184
-2
-1% -$295
UVV icon
356
Universal Corp
UVV
$1.31B
$27K 0.01%
497
-499
-50% -$24.9K
AZN icon
357
AstraZeneca
AZN
$263B
$26K 0.01%
224
-200
-47% -$23.5K
ZM icon
358
Zoom
ZM
$28.2B
$26K 0.01%
141
-15
-10% -$3.53K
ECL icon
359
Ecolab
ECL
$78.1B
$25K 0.01%
108
+1
+0.9% +$226
GTO icon
360
Invesco Total Return Bond ETF
GTO
$2.41B
$25K 0.01%
440
+59
+15% +$3.33K
GWW icon
361
W.W. Grainger
GWW
$65.3B
$25K 0.01%
48
– –
MMTM icon
362
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$25K 0.01%
125
– –
NAVI icon
363
Navient
NAVI
$789M
$25K 0.01%
1,171
– –
PUK icon
364
Prudential
PUK
$37.6B
$25K 0.01%
740
– –
PXE icon
365
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$25K 0.01%
1,298
– –
SBLK icon
366
Star Bulk Carriers
SBLK
$3.21B
$25K 0.01%
+1,120
New +$23.6K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$25K 0.01%
610
-1,409
-70% -$60.2K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K 0.01%
138
– –
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$449M
$25K 0.01%
276
+1
+0.4% +$94
DJP icon
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$24K 0.01%
848
– –
IMKTA icon
371
Ingles Markets
IMKTA
$1.71B
$24K 0.01%
276
– –
NVR icon
372
NVR
NVR
$16.5B
$24K 0.01%
4
– –
PTMC icon
373
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$24K 0.01%
665
– –
TGTX icon
374
TG Therapeutics
TGTX
$7.96B
$24K 0.01%
1,275
-825
-39% -$21.4K
DFS
375
DELISTED
Discover Financial Services
DFS
$23K 0.01%
200
– –
13 14
15
16 17

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ACM
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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.