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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
MNST icon
351
Monster Beverage
MNST
$87.3B
$16.9K 0.01%
664
– –
DOC icon
352
Healthpeak Properties
DOC
$14B
$16.8K 0.01%
670
-5,316
-89% -$129K
SBLK icon
353
Star Bulk Carriers
SBLK
$3.58B
$16.7K 0.01%
870
– –
NBR icon
354
Nabors Industries
NBR
$1.3B
$16.7K 0.01%
108
-1
-0.9% -$149
QDF icon
355
Northern Trust Quality Dividend ETF
QDF
$2.18B
$16.7K 0.01%
318
+3
+1% +$157
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$123B
$16.5K 0.01%
+308
New +$16.9K
CATH icon
357
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$16.3K 0.01%
351
– –
ROKU icon
358
Roku
ROKU
$23B
$16.3K 0.01%
400
– –
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$16.3K 0.01%
200
– –
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$16.2K 0.01%
161
-1,053
-87% -$105K
MRNA icon
361
Moderna
MRNA
$58.1B
$16.2K 0.01%
90
-25
-22% -$4.09K
PHG icon
362
Philips
PHG
$24.2B
$16.1K 0.01%
1,252
– –
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$161B
$16K 0.01%
310
– –
APD icon
364
Air Products & Chemicals
APD
$63.9B
$16K 0.01%
52
– –
BLD
365
DELISTED
TopBuild
BLD
$15.6K 0.01%
100
– –
TGTX icon
366
TG Therapeutics
TGTX
$8.55B
$15.1K 0.01%
1,275
– –
PAA icon
367
Plains All American Pipeline
PAA
$17.9B
$14.9K 0.01%
1,268
+6
+0.5% +$71
MRVL icon
368
Marvell Technology
MRVL
$206B
$14.8K 0.01%
400
– –
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$14.7K 0.01%
380
– –
HRL icon
370
Hormel Foods
HRL
$11.4B
$14.4K 0.01%
317
– –
TT icon
371
Trane Technologies
TT
$92.8B
$14.3K 0.01%
85
– –
AMCR icon
372
Amcor
AMCR
$19.4B
$14.3K 0.01%
241
– –
PTIN icon
373
Pacer Trendpilot International ETF
PTIN
$180M
$14.2K 0.01%
585
– –
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.5B
$14K 0.01%
296
– –
GOGL
375
DELISTED
Golden Ocean Group
GOGL
$13.9K 0.01%
1,600
– –
13 14
15
16 17

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LWM
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WBC
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RS
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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.