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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
+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
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$929K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$727K |
| 4 |
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 |
WisdomTree US MidCap Fund
EZM
|
+$2.94M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.1M |
| 3 |
AbbVie
ABBV
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 5 |
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% |
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PIMC
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.