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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
(+13%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
833
New
103
Increased
184
Reduced
163
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.19M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$872K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$743K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$704K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $1.93M | 0.78% |
41,850
+19,999
| +92% | +$855K |
|
27
Target
TGT
$70.3B
| $1.78M | 0.72% |
7,674
+3,564
| +87% | +$867K |
|
28
iShares S&P 500 Value ETF
IVE
$49B
| $1.63M | 0.66% |
10,427
| – | – |
|
29
Microsoft
MSFT
$3.64T
| $1.58M | 0.64% |
4,687
+333
| +8% | +$108K |
|
30
Micron Technology
MU
$1.05T
| $1.55M | 0.63% |
16,652
+2,292
| +16% | +$179K |
|
31
Citigroup
C
$223B
| $1.54M | 0.63% |
25,169
+13,938
| +124% | +$927K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $1.53M | 0.62% |
36,245
-150
| -0.4% | -$6.24K |
|
33
Tesla
TSLA
$1.41T
| $1.52M | 0.62% |
4,323
+129
| +3% | +$43.3K |
|
34
Verizon
VZ
$207B
| $1.5M | 0.61% |
28,425
-46
| -0.2% | -$2.4K |
|
35
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
| $1.48M | 0.6% |
34,571
+950
| +3% | +$40.7K |
|
36
JPMorgan Chase
JPM
$927B
| $1.41M | 0.57% |
8,918
+30
| +0.3% | +$4.93K |
|
37
Caterpillar
CAT
$360B
| $1.37M | 0.56% |
6,633
+680
| +11% | +$137K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $1.35M | 0.55% |
66,495
+23,933
| +56% | +$488K |
|
|
39
VanEck Gold Miners ETF
GDX
$27.9B
| $1.28M | 0.52% |
39,937
+33,827
| +554% | +$1.08M |
|
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $1.22M | 0.5% |
+19,481
| New | +$1.16M |
|
41
Salesforce
CRM
$206B
| $1.18M | 0.48% |
4,628
+70
| +2% | +$19.7K |
|
42
Principal Financial Group
PFG
$25B
| $1.16M | 0.47% |
16,028
+501
| +3% | +$35K |
|
|
43
VanEck Semiconductor ETF
SMH
$67.5B
| $1.14M | 0.46% |
7,380
+6,658
| +922% | +$963K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $1.1M | 0.45% |
12,099
-167
| -1% | -$15.1K |
|
45
Home Depot
HD
$302B
| $1.06M | 0.43% |
2,545
-763
| -23% | -$290K |
|
46
iShares Silver Trust
SLV
$30.7B
| $1.04M | 0.42% |
47,345
+900
| +2% | +$19.4K |
|
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $1.04M | 0.42% |
+41,592
| New | +$1.04M |
|
48
Lowe's Companies
LOW
$109B
| $1.03M | 0.42% |
4,006
-2,287
| -36% | -$544K |
|
49
McDonald's
MCD
$176B
| $1.03M | 0.42% |
3,848
-254
| -6% | -$64.1K |
|
50
Cisco
CSCO
$425B
| $1.01M | 0.41% |
15,989
-441
| -3% | -$25.2K |
|
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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.