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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
QLC icon
426
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$17K 0.01%
319
+1
+0.3% +$50
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
639
+45
+8% +$1.17K
NSLR
428
Neostellar Capital Corp
NSLR
$269M
$17K 0.01%
+1,293
New +$17K
TT icon
429
Trane Technologies
TT
$100B
$17K 0.01%
84
– –
CEQP
430
DELISTED
Crestwood Equity Partners LP
CEQP
$17K 0.01%
600
-150
-20% -$4.18K
ACAD icon
431
Acadia Pharmaceuticals
ACAD
$4.43B
$16K 0.01%
700
– –
AMAT icon
432
Applied Materials
AMAT
$403B
$16K 0.01%
100
– –
AMT icon
433
American Tower
AMT
$80.8B
$16K 0.01%
53
+33
+165% +$9.02K
APD icon
434
Air Products & Chemicals
APD
$65.7B
$16K 0.01%
52
+3
+6% +$881
CHTR icon
435
Charter Communications
CHTR
$17.3B
$16K 0.01%
25
– –
CMI icon
436
Cummins
CMI
$87.5B
$16K 0.01%
72
+1
+1% +$228
MNST icon
437
Monster Beverage
MNST
$94.3B
$16K 0.01%
332
– –
RNW icon
438
ReNew
RNW
$2.27B
$16K 0.01%
2,000
– –
SNV
439
DELISTED
Synovus
SNV
$16K 0.01%
344
– –
WSO icon
440
Watsco Inc
WSO
$12.7B
$16K 0.01%
50
– –
HEWG
441
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K 0.01%
490
– –
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15K 0.01%
228
-1,056
-82% -$66.3K
GNTX icon
443
Gentex
GNTX
$4.97B
$15K 0.01%
425
– –
HRL icon
444
Hormel Foods
HRL
$13.8B
$15K 0.01%
317
– –
ADAM
445
Adamas Trust
ADAM
$815M
$15K 0.01%
1,000
– –
PINS icon
446
Pinterest
PINS
$13.4B
$15K 0.01%
400
– –
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K 0.01%
321
-1,561
-83% -$71.4K
AMCR icon
448
Amcor
AMCR
$20.8B
$14K 0.01%
241
– –
ANET icon
449
Arista Networks
ANET
$227B
$14K 0.01%
400
– –
CF icon
450
CF Industries
CF
$19.2B
$14K 0.01%
201
-99
-33% -$6.2K
16 17
18
19 20

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MCM
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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.