PSI Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.19M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$872K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$743K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$704K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.28% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Financials | 3.41% |
Similar funds
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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
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.