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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 65.28%
2 Technology 9.07%
3 Healthcare 5.66%
4 Consumer Discretionary 4.18%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
451
Illinois Tool Works
ITW
$76.1B
$14K 0.01%
55
+5
+10% +$1.16K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$82B
$14K 0.01%
81
– –
IWM icon
453
iShares Russell 2000 ETF
IWM
$76.5B
$14K 0.01%
64
+2
+3% +$452
IYF icon
454
iShares US Financials ETF
IYF
$4.27B
$14K 0.01%
160
– –
JBLU icon
455
JetBlue
JBLU
$1.62B
$14K 0.01%
+1,000
New +$14.7K
OGN icon
456
Organon & Co
OGN
$3.59B
$14K 0.01%
448
-53
-11% -$1.73K
OXY icon
457
Occidental Petroleum
OXY
$59.3B
$14K 0.01%
500
– –
RC
458
Ready Capital
RC
$261M
$14K 0.01%
875
+300
+52% +$4.67K
SHAK icon
459
Shake Shack
SHAK
$2.29B
$14K 0.01%
200
– –
VTV icon
460
Vanguard Morningstar Value ETF
VTV
$189B
$14K 0.01%
98
– –
GENY
461
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$14K 0.01%
250
– –
ARCC icon
462
Ares Capital
ARCC
$13.9B
$13K 0.01%
600
-350
-37% -$7.27K
BX icon
463
Blackstone
BX
$92.7B
$13K 0.01%
100
– –
ICE icon
464
Intercontinental Exchange
ICE
$86.5B
$13K 0.01%
93
– –
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13K 0.01%
220
– –
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.35B
$13K 0.01%
128
+36
+39% +$3.96K
SRE icon
467
Sempra
SRE
$53.4B
$13K 0.01%
+200
New +$12.7K
TER icon
468
Teradyne
TER
$53.3B
$13K 0.01%
78
– –
VCLT icon
469
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$13K 0.01%
123
– –
VTRS icon
470
Viatris
VTRS
$19.5B
$13K 0.01%
928
-131
-12% -$1.75K
XPEV icon
471
XPeng
XPEV
$9.89B
$13K 0.01%
250
– –
CTSH icon
472
Cognizant
CTSH
$27.9B
$12K ﹤0.01%
136
– –
KMI icon
473
Kinder Morgan
KMI
$68.4B
$12K ﹤0.01%
786
+5
+0.6% +$83
MSI icon
474
Motorola Solutions
MSI
$76.2B
$12K ﹤0.01%
42
– –
OSK icon
475
Oshkosh
OSK
$8.95B
$12K ﹤0.01%
104
– –
17 18
19
20 21

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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.