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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
+7.08%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.42M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$929K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$727K |
| 4 |
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 |
WisdomTree US MidCap Fund
EZM
|
+$2.94M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.1M |
| 3 |
AbbVie
ABBV
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $1.61M | 0.86% |
17,314
-2,942
| -15% | -$284K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.42M | 0.76% |
84,458
-1,406
| -2% | -$23.6K |
|
28
Chevron
CVX
$392B
| $1.37M | 0.73% |
7,625
+733
| +11% | +$128K |
|
|
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.37M | 0.73% |
55,317
+48,517
| +713% | +$1.2M |
|
30
Target
TGT
$65.6B
| $1.24M | 0.66% |
8,291
-1,040
| -11% | -$163K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.19M | 0.63% |
13,468
+796
| +6% | +$75.6K |
|
32
JPMorgan Chase
JPM
$935B
| $1.15M | 0.61% |
8,561
+165
| +2% | +$20.9K |
|
33
Principal Financial Group
PFG
$24.3B
| $1.13M | 0.6% |
13,514
-1,783
| -12% | -$153K |
|
34
Verizon
VZ
$195B
| $1.09M | 0.58% |
27,715
-1,222
| -4% | -$46K |
|
35
Citigroup
C
$222B
| $1.09M | 0.58% |
24,061
-816
| -3% | -$37.1K |
|
36
Icahn Enterprises
IEP
$5.24B
| $1.06M | 0.56% |
20,885
-837
| -4% | -$43.7K |
|
37
VanEck Gold Miners ETF
GDX
$22.7B
| $1.04M | 0.56% |
36,443
+206
| +0.6% | +$5.51K |
|
38
Home Depot
HD
$331B
| $1.03M | 0.55% |
3,272
-53
| -2% | -$16.1K |
|
39
iShares Silver Trust
SLV
$28B
| $1M | 0.53% |
45,530
-2,202
| -5% | -$43.1K |
|
40
Caterpillar
CAT
$375B
| $1M | 0.53% |
4,178
-1,058
| -20% | -$230K |
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $924K | 0.49% |
35,485
+6,556
| +23% | +$170K |
|
42
NVIDIA
NVDA
$4.86T
| $877K | 0.47% |
60,030
+980
| +2% | +$14.4K |
|
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $861K | 0.46% |
22,140
+6,787
| +44% | +$260K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $841K | 0.45% |
11,172
+350
| +3% | +$26.9K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $817K | 0.44% |
18,612
-580
| -3% | -$25.4K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $816K | 0.43% |
23,852
-5,096
| -18% | -$172K |
|
47
Lowe's Companies
LOW
$117B
| $769K | 0.41% |
3,857
-249
| -6% | -$49.8K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | 0.4% |
15,023
-1,045
| -7% | -$53K |
|
49
Mastercard
MA
$506B
| $733K | 0.39% |
2,109
-86
| -4% | -$28.3K |
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $731K | 0.39% |
14,418
+7,463
| +107% | +$388K |
|
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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 Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Energy and Consumer Discretionary.
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.