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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
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
NSP icon
426
Insperity
NSP
$1.93B
$9.88K 0.01%
87
– –
PLAY icon
427
Dave & Buster's
PLAY
$377M
$9.75K 0.01%
275
– –
AMAT icon
428
Applied Materials
AMAT
$403B
$9.74K 0.01%
100
– –
GENY
429
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$9.7K 0.01%
253
+1
+0.4% +$37
TXRH icon
430
Texas Roadhouse
TXRH
$13.5B
$9.64K 0.01%
106
– –
OHI icon
431
Omega Healthcare
OHI
$15.1B
$9.63K 0.01%
345
-3,484
-91% -$105K
BMVP icon
432
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$9.56K 0.01%
276
+3
+1% +$106
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.43B
$9.55K 0.01%
600
-100
-14% -$1.56K
ICE icon
434
Intercontinental Exchange
ICE
$85.6B
$9.54K 0.01%
93
– –
IWM icon
435
iShares Russell 2000 ETF
IWM
$79.8B
$9.41K 0.01%
54
– –
OSK icon
436
Oshkosh
OSK
$8.79B
$9.35K 0.01%
106
– –
VTRS icon
437
Viatris
VTRS
$20.4B
$9.24K ﹤0.01%
830
-47
-5% -$491
CIGI icon
438
Colliers International
CIGI
$5.04B
$9.2K ﹤0.01%
+100
New +$9.28K
NWN icon
439
Northwest Natural Holdings
NWN
$2.06B
$9.19K ﹤0.01%
193
– –
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.14K ﹤0.01%
101
+93
+1,163% +$8.37K
CRS icon
441
Carpenter Technology
CRS
$25.8B
$8.98K ﹤0.01%
243
– –
NEWT icon
442
NewtekOne
NEWT
$428M
$8.94K ﹤0.01%
550
– –
IGF icon
443
iShares Global Infrastructure ETF
IGF
$10.9B
$8.91K ﹤0.01%
194
– –
DAL icon
444
Delta Air Lines
DAL
$57.5B
$8.9K ﹤0.01%
271
+6
+2% +$199
HLN icon
445
Haleon
HLN
$43.5B
$8.9K ﹤0.01%
1,113
-901
-45% -$6.13K
KMI icon
446
Kinder Morgan
KMI
$71.7B
$8.88K ﹤0.01%
491
– –
WDIV icon
447
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$8.8K ﹤0.01%
150
– –
MOO icon
448
VanEck Agribusiness ETF
MOO
$972M
$8.77K ﹤0.01%
102
+2
+2% +$176
WEYS icon
449
Weyco Group
WEYS
$372M
$8.72K ﹤0.01%
412
– –
CYBR
450
DELISTED
CyberArk
CYBR
$8.69K ﹤0.01%
67
-33
-33% -$4.77K
16 17
18
19 20

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.