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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
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$1.93M 0.78%
41,850
+19,999
+92% +$855K
TGT icon
27
Target
TGT
$65.6B
$1.78M 0.72%
7,674
+3,564
+87% +$867K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.63M 0.66%
10,427
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.58M 0.64%
4,687
+333
+8% +$108K
MU icon
30
Micron Technology
MU
$930B
$1.55M 0.63%
16,652
+2,292
+16% +$179K
C icon
31
Citigroup
C
$222B
$1.54M 0.63%
25,169
+13,938
+124% +$927K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.53M 0.62%
36,245
-150
-0.4% -$6.24K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.52M 0.62%
4,323
+129
+3% +$43.3K
VZ icon
34
Verizon
VZ
$195B
$1.5M 0.61%
28,425
-46
-0.2% -$2.4K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.48M 0.6%
34,571
+950
+3% +$40.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.41M 0.57%
8,918
+30
+0.3% +$4.93K
CAT icon
37
Caterpillar
CAT
$375B
$1.37M 0.56%
6,633
+680
+11% +$137K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.35M 0.55%
66,495
+23,933
+56% +$488K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$1.28M 0.52%
39,937
+33,827
+554% +$1.08M
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.22M 0.5%
+19,481
New +$1.16M
CRM icon
41
Salesforce
CRM
$151B
$1.18M 0.48%
4,628
+70
+2% +$19.7K
PFG icon
42
Principal Financial Group
PFG
$24.3B
$1.16M 0.47%
16,028
+501
+3% +$35K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.2B
$1.14M 0.46%
7,380
+6,658
+922% +$963K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.1M 0.45%
12,099
-167
-1% -$15.1K
HD icon
45
Home Depot
HD
$331B
$1.06M 0.43%
2,545
-763
-23% -$290K
SLV icon
46
iShares Silver Trust
SLV
$28B
$1.04M 0.42%
47,345
+900
+2% +$19.4K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.04M 0.42%
+41,592
New +$1.04M
LOW icon
48
Lowe's Companies
LOW
$117B
$1.03M 0.42%
4,006
-2,287
-36% -$544K
MCD icon
49
McDonald's
MCD
$192B
$1.03M 0.42%
3,848
-254
-6% -$64.1K
CSCO icon
50
Cisco
CSCO
$457B
$1.01M 0.41%
15,989
-441
-3% -$25.2K
1
2
3 4 5

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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
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AWCI
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VIS
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PIMC
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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 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.