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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
ITW icon
451
Illinois Tool Works
ITW
$82.6B
$14K 0.01%
55
+5
+10% +$1.16K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$82.2B
$14K 0.01%
81
– –
IWM icon
453
iShares Russell 2000 ETF
IWM
$79.8B
$14K 0.01%
64
+2
+3% +$452
IYF icon
454
iShares US Financials ETF
IYF
$4.67B
$14K 0.01%
160
– –
JBLU icon
455
JetBlue
JBLU
$2.28B
$14K 0.01%
+1,000
New +$14.7K
OGN icon
456
Organon & Co
OGN
$3.56B
$14K 0.01%
448
-53
-11% -$1.73K
OXY icon
457
Occidental Petroleum
OXY
$56.8B
$14K 0.01%
500
– –
RC
458
Ready Capital
RC
$258M
$14K 0.01%
875
+300
+52% +$4.67K
SHAK icon
459
Shake Shack
SHAK
$2.53B
$14K 0.01%
200
– –
VTV icon
460
Vanguard Morningstar Value ETF
VTV
$188B
$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
$13.5B
$13K 0.01%
600
-350
-37% -$7.27K
BX icon
463
Blackstone
BX
$102B
$13K 0.01%
100
– –
ICE icon
464
Intercontinental Exchange
ICE
$85.6B
$13K 0.01%
93
– –
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.01%
220
– –
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$2.92B
$13K 0.01%
128
+36
+39% +$3.96K
SRE icon
467
Sempra
SRE
$57.9B
$13K 0.01%
+200
New +$12.7K
TER icon
468
Teradyne
TER
$57.6B
$13K 0.01%
78
– –
VCLT icon
469
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13K 0.01%
123
– –
VTRS icon
470
Viatris
VTRS
$20.4B
$13K 0.01%
928
-131
-12% -$1.75K
XPEV icon
471
XPeng
XPEV
$12.4B
$13K 0.01%
250
– –
CTSH icon
472
Cognizant
CTSH
$24.9B
$12K ﹤0.01%
136
– –
KMI icon
473
Kinder Morgan
KMI
$71.7B
$12K ﹤0.01%
786
+5
+0.6% +$83
MSI icon
474
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
42
– –
OSK icon
475
Oshkosh
OSK
$8.79B
$12K ﹤0.01%
104
– –
17 18
19
20 21

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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
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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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.