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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
NAVI icon
376
Navient
NAVI
$925M
$13.8K 0.01%
840
-331
-28% -$5.24K
QLC icon
377
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$13.8K 0.01%
324
+2
+0.6% +$86
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$12.8B
$13.7K 0.01%
450
-52
-10% -$1.62K
ALC icon
379
Alcon
ALC
$31.5B
$13.7K 0.01%
200
– –
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$13.3K 0.01%
220
+1
+0.5% +$60
DOCU
381
DocuSign
DOCU
$13.2B
$13.2K 0.01%
239
-835
-78% -$40.6K
KKR icon
382
KKR & Co
KKR
$88.1B
$13.2K 0.01%
285
– –
HEWG
383
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13.2K 0.01%
490
– –
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.2K 0.01%
401
-46
-10% -$1.49K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.4B
$13.2K 0.01%
238
-36
-13% -$1.9K
RSPU icon
386
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$13.1K 0.01%
+226
New +$12.7K
RC
387
Ready Capital
RC
$271M
$13.1K 0.01%
1,175
– –
PKG icon
388
Packaging Corp of America
PKG
$20.7B
$12.9K 0.01%
101
+1
+1% +$125
SNV
389
DELISTED
Synovus
SNV
$12.9K 0.01%
344
– –
FTXR icon
390
First Trust Nasdaq Transportation ETF
FTXR
$1B
$12.8K 0.01%
508
– –
INSP icon
391
Inspire Medical Systems
INSP
$2.12B
$12.6K 0.01%
50
– –
WSO icon
392
Watsco Inc
WSO
$12.6B
$12.5K 0.01%
50
– –
AWAY icon
393
Amplify Travel Tech ETF
AWAY
$26.7M
$12.4K 0.01%
750
– –
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$82.4B
$12.3K 0.01%
81
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$12.2K 0.01%
321
-563
-64% -$20.8K
ANET icon
396
Arista Networks
ANET
$257B
$12.1K 0.01%
400
– –
ITW icon
397
Illinois Tool Works
ITW
$75.7B
$12.1K 0.01%
55
– –
IYF icon
398
iShares US Financials ETF
IYF
$4.26B
$12.1K 0.01%
160
– –
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$12.1K 0.01%
132
-694
-84% -$63.9K
EFC
400
Ellington Financial
EFC
$1.63B
$11.8K 0.01%
950
– –
14 15
16
17 18

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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 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.