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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
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 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
TER icon
476
Teradyne
TER
$57.6B
$6.81K ﹤0.01%
78
– –
SUPN icon
477
Supernus Pharmaceuticals
SUPN
$2.59B
$6.78K ﹤0.01%
190
– –
AZN icon
478
AstraZeneca
AZN
$263B
$6.7K ﹤0.01%
50
-175
-78% -$21.9K
ISRG icon
479
Intuitive Surgical
ISRG
$127B
$6.63K ﹤0.01%
25
– –
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.52K ﹤0.01%
130
-47
-27% -$2.28K
FSCO
481
FS Credit Opportunities Corp
FSCO
$1B
$6.51K ﹤0.01%
+1,382
New +$6.7K
ZM icon
482
Zoom
ZM
$28.2B
$6.5K ﹤0.01%
96
-55
-36% -$4.18K
ESPO icon
483
VanEck Video Gaming and eSports ETF
ESPO
$245M
$6.49K ﹤0.01%
151
– –
JBLU icon
484
JetBlue
JBLU
$2.28B
$6.48K ﹤0.01%
1,000
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.74B
$6.46K ﹤0.01%
139
– –
AORT icon
486
Artivion
AORT
$1.3B
$6.36K ﹤0.01%
525
– –
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.45B
$6.35K ﹤0.01%
300
– –
LEVI icon
488
Levi Strauss
LEVI
$9.44B
$6.21K ﹤0.01%
400
– –
XAR icon
489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.05K ﹤0.01%
55
– –
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.92K ﹤0.01%
60
+56
+1,400% +$5.52K
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.9K ﹤0.01%
190
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$4.66B
$5.89K ﹤0.01%
70
– –
RSPM icon
493
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5.87K ﹤0.01%
+185
New +$5.87K
BDX icon
494
Becton Dickinson
BDX
$45.6B
$5.85K ﹤0.01%
23
– –
SHEL icon
495
Shell
SHEL
$254B
$5.81K ﹤0.01%
102
– –
CCAP icon
496
Crescent Capital BDC
CCAP
$403M
$5.75K ﹤0.01%
450
– –
ALTL icon
497
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.69K ﹤0.01%
+141
New +$5.54K
SPIP icon
498
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.67K ﹤0.01%
220
– –
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.59K ﹤0.01%
50
– –
EWN icon
500
iShares MSCI Netherlands ETF
EWN
$571M
$5.55K ﹤0.01%
149
– –
18 19
20
21 22

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.