We are live on ! Find out more
PA

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
NAVI icon
376
Navient
NAVI
$789M
$13.8K 0.01%
840
-331
-28% -$5.24K
QLC icon
377
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$13.8K 0.01%
324
+2
+0.6% +$86
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.7K 0.01%
450
-52
-10% -$1.62K
ALC icon
379
Alcon
ALC
$33.6B
$13.7K 0.01%
200
– –
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.3K 0.01%
220
+1
+0.5% +$60
DOCU
381
DocuSign
DOCU
$10.5B
$13.2K 0.01%
239
-835
-78% -$40.6K
KKR icon
382
KKR & Co
KKR
$91.1B
$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
$17.2B
$13.2K 0.01%
401
-46
-10% -$1.49K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.2K 0.01%
238
-36
-13% -$1.9K
RSPU icon
386
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$13.1K 0.01%
+226
New +$12.7K
RC
387
Ready Capital
RC
$258M
$13.1K 0.01%
1,175
– –
PKG icon
388
Packaging Corp of America
PKG
$21.9B
$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
$1.07B
$12.8K 0.01%
508
– –
INSP icon
391
Inspire Medical Systems
INSP
$1.45B
$12.6K 0.01%
50
– –
WSO icon
392
Watsco Inc
WSO
$12.7B
$12.5K 0.01%
50
– –
AWAY icon
393
Amplify Travel Tech ETF
AWAY
$26.1M
$12.4K 0.01%
750
– –
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3K 0.01%
81
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.2K 0.01%
321
-563
-64% -$20.8K
ANET icon
396
Arista Networks
ANET
$227B
$12.1K 0.01%
400
– –
ITW icon
397
Illinois Tool Works
ITW
$82.6B
$12.1K 0.01%
55
– –
IYF icon
398
iShares US Financials ETF
IYF
$4.67B
$12.1K 0.01%
160
– –
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.1K 0.01%
132
-694
-84% -$63.9K
EFC
400
Ellington Financial
EFC
$1.67B
$11.8K 0.01%
950
– –
14 15
16
17 18

Similar funds

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.