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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
BLMN icon
501
Bloomin' Brands
BLMN
$741M
$5.47K ﹤0.01%
272
– –
NVEE
502
DELISTED
NV5 Global
NVEE
$5.29K ﹤0.01%
160
– –
QQQM icon
503
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.26K ﹤0.01%
48
+12
+33% +$1.36K
MED icon
504
Medifast
MED
$109M
$5.19K ﹤0.01%
45
– –
RITM icon
505
Rithm Capital
RITM
$5.52B
$5.14K ﹤0.01%
629
– –
ABR icon
506
Arbor Realty Trust
ABR
$964M
$5.11K ﹤0.01%
388
+8
+2% +$109
VAW icon
507
Vanguard Materials ETF
VAW
$2.95B
$5.11K ﹤0.01%
30
– –
IAU icon
508
iShares Gold Trust
IAU
$62.9B
$5.08K ﹤0.01%
+147
New +$4.83K
VOD icon
509
Vodafone
VOD
$36.3B
$5.06K ﹤0.01%
500
– –
OMCL icon
510
Omnicell
OMCL
$1.61B
$5.04K ﹤0.01%
100
– –
PAYX icon
511
Paychex
PAYX
$41.6B
$4.97K ﹤0.01%
43
– –
TPVG icon
512
TriplePoint Venture Growth BDC
TPVG
$184M
$4.95K ﹤0.01%
475
– –
NSLR
513
Neostellar Capital Corp
NSLR
$269M
$4.91K ﹤0.01%
1,293
– –
UPS icon
514
United Parcel Service
UPS
$88.6B
$4.87K ﹤0.01%
28
-68
-71% -$11.8K
DRI icon
515
Darden Restaurants
DRI
$23.3B
$4.84K ﹤0.01%
35
-200
-85% -$27.9K
ESS icon
516
Essex Property Trust
ESS
$18.3B
$4.78K ﹤0.01%
23
– –
AGNC icon
517
AGNC Investment
AGNC
$12.4B
$4.76K ﹤0.01%
460
– –
BSCN
518
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.7K ﹤0.01%
+224
New +$4.69K
COF icon
519
Capital One
COF
$128B
$4.65K ﹤0.01%
50
– –
NOK icon
520
Nokia
NOK
$51B
$4.64K ﹤0.01%
1,000
– –
BLK icon
521
Blackrock
BLK
$169B
$4.64K ﹤0.01%
7
– –
BSX icon
522
Boston Scientific
BSX
$69.5B
$4.63K ﹤0.01%
100
– –
RIVN icon
523
Rivian
RIVN
$22B
$4.61K ﹤0.01%
250
– –
ATVI
524
DELISTED
Activision Blizzard
ATVI
$4.59K ﹤0.01%
60
-90
-60% -$6.68K
SONY icon
525
Sony
SONY
$137B
$4.58K ﹤0.01%
300
– –
19 20
21
22 23

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.