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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
+7.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.15%
2 Technology 7.88%
3 Energy 5.01%
4 Consumer Discretionary 3.34%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
476
Teradyne
TER
$53.3B
$6.81K ﹤0.01%
78
– –
SUPN icon
477
Supernus Pharmaceuticals
SUPN
$2.41B
$6.78K ﹤0.01%
190
– –
AZN icon
478
AstraZeneca
AZN
$253B
$6.7K ﹤0.01%
50
-175
-78% -$21.9K
ISRG icon
479
Intuitive Surgical
ISRG
$135B
$6.63K ﹤0.01%
25
– –
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$6.52K ﹤0.01%
130
-47
-27% -$2.28K
FSCO
481
FS Credit Opportunities Corp
FSCO
$1.06B
$6.51K ﹤0.01%
+1,382
New +$6.7K
ZM icon
482
Zoom
ZM
$26.8B
$6.5K ﹤0.01%
96
-55
-36% -$4.18K
ESPO icon
483
VanEck Video Gaming and eSports ETF
ESPO
$251M
$6.49K ﹤0.01%
151
– –
JBLU icon
484
JetBlue
JBLU
$1.62B
$6.48K ﹤0.01%
1,000
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.85B
$6.46K ﹤0.01%
139
– –
AORT icon
486
Artivion
AORT
$1.22B
$6.36K ﹤0.01%
525
– –
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.24B
$6.35K ﹤0.01%
300
– –
LEVI icon
488
Levi Strauss
LEVI
$7.56B
$6.21K ﹤0.01%
400
– –
XAR icon
489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$6.05K ﹤0.01%
55
– –
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.92K ﹤0.01%
60
+56
+1,400% +$5.52K
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$5.9K ﹤0.01%
190
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$4.24B
$5.89K ﹤0.01%
70
– –
RSPM icon
493
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$5.87K ﹤0.01%
+185
New +$5.87K
BDX icon
494
Becton Dickinson
BDX
$49.5B
$5.85K ﹤0.01%
23
– –
SHEL icon
495
Shell
SHEL
$273B
$5.81K ﹤0.01%
102
– –
CCAP icon
496
Crescent Capital BDC
CCAP
$364M
$5.75K ﹤0.01%
450
– –
ALTL icon
497
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$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
$12.7B
$5.59K ﹤0.01%
50
– –
EWN icon
500
iShares MSCI Netherlands ETF
EWN
$636M
$5.55K ﹤0.01%
149
– –
18 19
20
21 22

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

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.