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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$43.2B
$12K ﹤0.01%
+624
New +$11.5K
VEEV icon
477
Veeva Systems
VEEV
$33.1B
$12K ﹤0.01%
47
– –
VPU
478
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
75
– –
XAR icon
479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$12K ﹤0.01%
106
– –
BMVP icon
480
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11K ﹤0.01%
273
+3
+1% +$123
CME icon
481
CME Group
CME
$96.3B
$11K ﹤0.01%
50
– –
EWP icon
482
iShares MSCI Spain ETF
EWP
$2.11B
$11K ﹤0.01%
435
-135
-24% -$3.63K
FBT icon
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11K ﹤0.01%
70
– –
PLAY icon
484
Dave & Buster's
PLAY
$377M
$11K ﹤0.01%
275
– –
PSEC icon
485
Prospect Capital
PSEC
$1.07B
$11K ﹤0.01%
1,276
+16
+1% +$135
RGR icon
486
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
157
+2
+1% +$145
UTG icon
487
Reaves Utility Income Fund
UTG
$3.54B
$11K ﹤0.01%
+300
New +$10.1K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
130
-86
-40% -$7.03K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K ﹤0.01%
177
– –
VXF icon
490
Vanguard Extended Market ETF
VXF
$30.3B
$11K ﹤0.01%
62
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
250
– –
EOI
492
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$10K ﹤0.01%
500
– –
FLGT icon
493
Fulgent Genetics
FLGT
$470M
$10K ﹤0.01%
100
– –
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
+200
New +$9.51K
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.13B
$10K ﹤0.01%
151
– –
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$27.2B
$10K ﹤0.01%
132
– –
LEVI icon
497
Levi Strauss
LEVI
$9.44B
$10K ﹤0.01%
400
– –
NLY icon
498
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
325
– –
NORW icon
499
Global X MSCI Norway ETF
NORW
$88M
$10K ﹤0.01%
+336
New +$10.4K
NSP icon
500
Insperity
NSP
$1.93B
$10K ﹤0.01%
87
– –
18 19
20
21 22

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WPI
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AWCI
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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.