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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
+7.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.15%
2 Technology 7.88%
3 Energy 5.01%
4 Consumer Discretionary 3.34%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
451
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$8.55K ﹤0.01%
51
-2
-4% -$334
CHTR icon
452
Charter Communications
CHTR
$15.5B
$8.48K ﹤0.01%
25
– –
PPL
453
PPL Corp
PPL
$25.1B
$8.47K ﹤0.01%
290
– –
PLD icon
454
Prologis
PLD
$127B
$8.46K ﹤0.01%
75
-20
-21% -$2.22K
CME icon
455
CME Group
CME
$98B
$8.41K ﹤0.01%
50
– –
EWP icon
456
iShares MSCI Spain ETF
EWP
$2.21B
$8.34K ﹤0.01%
345
– –
EPR icon
457
EPR Properties
EPR
$4.37B
$8.26K ﹤0.01%
219
-759
-78% -$29.5K
PUK icon
458
Prudential
PUK
$32.5B
$8.24K ﹤0.01%
300
-300
-50% -$6.86K
KHC icon
459
The Kraft Heinz Company
KHC
$29.3B
$8.14K ﹤0.01%
200
– –
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.27B
$7.99K ﹤0.01%
152
+1
+0.7% +$51
WEN icon
461
Wendy's
WEN
$1.34B
$7.92K ﹤0.01%
350
– –
CTSH icon
462
Cognizant
CTSH
$27.9B
$7.78K ﹤0.01%
136
– –
KNOP icon
463
KNOT Offshore Partners
KNOP
$384M
$7.7K ﹤0.01%
800
– –
VEEV icon
464
Veeva Systems
VEEV
$42.9B
$7.58K ﹤0.01%
47
– –
EOI
465
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$7.46K ﹤0.01%
500
– –
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.35B
$7.39K ﹤0.01%
128
– –
UHT
467
Universal Health Realty Income Trust
UHT
$567M
$7.35K ﹤0.01%
154
– –
LESL icon
468
Leslie's
LESL
$5M
$7.33K ﹤0.01%
30
– –
HTZ icon
469
Hertz
HTZ
$670M
$7.29K ﹤0.01%
474
– –
NORW icon
470
Global X MSCI Norway ETF
NORW
$96M
$7.29K ﹤0.01%
284
– –
FPEI icon
471
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.12K ﹤0.01%
400
– –
OGN icon
472
Organon & Co
OGN
$3.59B
$6.98K ﹤0.01%
250
-121
-33% -$3.09K
CTVA icon
473
Corteva
CTVA
$54B
$6.98K ﹤0.01%
119
+1
+0.8% +$63
LEGR icon
474
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$6.95K ﹤0.01%
203
– –
NLY icon
475
Annaly Capital Management
NLY
$16B
$6.85K ﹤0.01%
325
– –
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 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

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.