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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
+9.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 65.28%
2 Technology 9.07%
3 Healthcare 5.66%
4 Consumer Discretionary 4.18%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
351
RH
RH
$2.4B
$27K 0.01%
50
– –
RYLD icon
352
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$27K 0.01%
1,110
+340
+44% +$8.49K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$27K 0.01%
399
-100
-20% -$6.44K
STZ icon
354
Constellation Brands
STZ
$21B
$27K 0.01%
109
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$27K 0.01%
184
-2
-1% -$295
UVV icon
356
Universal Corp
UVV
$1.11B
$27K 0.01%
497
-499
-50% -$24.9K
AZN icon
357
AstraZeneca
AZN
$253B
$26K 0.01%
224
-200
-47% -$23.5K
ZM icon
358
Zoom
ZM
$26.8B
$26K 0.01%
141
-15
-10% -$3.53K
ECL icon
359
Ecolab
ECL
$76.8B
$25K 0.01%
108
+1
+0.9% +$226
GTO icon
360
Invesco Total Return Bond ETF
GTO
$2.49B
$25K 0.01%
440
+59
+15% +$3.33K
GWW icon
361
W.W. Grainger
GWW
$59.3B
$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
$913M
$25K 0.01%
1,171
– –
PUK icon
364
Prudential
PUK
$32.5B
$25K 0.01%
740
– –
PXE icon
365
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$25K 0.01%
1,298
– –
SBLK icon
366
Star Bulk Carriers
SBLK
$3.58B
$25K 0.01%
+1,120
New +$23.6K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$25K 0.01%
610
-1,409
-70% -$60.2K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$25K 0.01%
138
– –
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$393M
$25K 0.01%
276
+1
+0.4% +$94
DJP icon
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$24K 0.01%
848
– –
IMKTA icon
371
Ingles Markets
IMKTA
$1.57B
$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
$373M
$24K 0.01%
665
– –
TGTX icon
374
TG Therapeutics
TGTX
$8.55B
$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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WBC
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BAM
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DPCM
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SFWC
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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.