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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
PTIN icon
401
Pacer Trendpilot International ETF
PTIN
$183M
$20K 0.01%
695
-130
-16% -$3.8K
FNY icon
402
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$19K 0.01%
250
– –
FYT icon
403
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$19K 0.01%
350
– –
MED icon
404
Medifast
MED
$109M
$19K 0.01%
90
– –
PTLO icon
405
Portillo's
PTLO
$331M
$19K 0.01%
+518
New +$20.8K
QDF icon
406
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$19K 0.01%
310
+2
+0.6% +$118
VFC icon
407
VF Corp
VFC
$5.63B
$19K 0.01%
263
+10
+4% +$730
WEYS icon
408
Weyco Group
WEYS
$372M
$19K 0.01%
811
-71
-8% -$1.66K
AWAY icon
409
Amplify Travel Tech ETF
AWAY
$26.1M
$18K 0.01%
750
+500
+200% +$13.2K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.5B
$18K 0.01%
150
– –
FEMS icon
411
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$18K 0.01%
453
-128
-22% -$5.26K
FLTR icon
412
VanEck IG Floating Rate ETF
FLTR
$2.94B
$18K 0.01%
721
+1
+0.1% +$25
IMCG icon
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$18K 0.01%
239
– –
MAS icon
414
Masco
MAS
$14.1B
$18K 0.01%
250
+1
+0.4% +$65
NXTG icon
415
First Trust Indxx NextG ETF
NXTG
$536M
$18K 0.01%
215
+17
+9% +$1.35K
OMCL icon
416
Omnicell
OMCL
$1.61B
$18K 0.01%
100
– –
RTX icon
417
RTX Corp
RTX
$290B
$18K 0.01%
205
+6
+3% +$523
TSM icon
418
TSMC
TSM
$2.1T
$18K 0.01%
150
– –
ALC icon
419
Alcon
ALC
$33.6B
$17K 0.01%
200
– –
CPT icon
420
Camden Property Trust
CPT
$11B
$17K 0.01%
96
– –
CYBR
421
DELISTED
CyberArk
CYBR
$17K 0.01%
100
– –
FIS icon
422
Fidelity National Information Services
FIS
$23.1B
$17K 0.01%
155
+1
+0.6% +$113
FTXR icon
423
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$17K 0.01%
500
– –
IAU icon
424
iShares Gold Trust
IAU
$62.9B
$17K 0.01%
500
– –
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$3.11B
$17K 0.01%
240
– –
15 16
17
18 19

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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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 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.