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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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.56K ﹤0.01%
79
-282
-78% -$15.7K
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.54K ﹤0.01%
60
– –
VFC icon
528
VF Corp
VFC
$5.63B
$4.45K ﹤0.01%
161
-102
-39% -$3K
BME icon
529
BlackRock Health Sciences Trust
BME
$562M
$4.36K ﹤0.01%
100
– –
PAVE icon
530
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.26K ﹤0.01%
+161
New +$4.22K
MPT
531
Medical Properties Trust
MPT
$2.77B
$4.25K ﹤0.01%
382
+10
+3% +$116
SONO icon
532
Sonos
SONO
$1.73B
$4.22K ﹤0.01%
250
– –
CRWD icon
533
CrowdStrike
CRWD
$194B
$4.21K ﹤0.01%
160
– –
TTWO icon
534
Take-Two Interactive
TTWO
$45.4B
$4.17K ﹤0.01%
40
– –
AVT icon
535
Avnet
AVT
$7.29B
$4.16K ﹤0.01%
100
– –
ENTG icon
536
Entegris
ENTG
$18.1B
$4.13K ﹤0.01%
+63
New +$4.64K
GPN icon
537
Global Payments
GPN
$23B
$4.09K ﹤0.01%
41
– –
TFC icon
538
Truist Financial
TFC
$63.3B
$4.09K ﹤0.01%
95
– –
PSEC icon
539
Prospect Capital
PSEC
$1.07B
$4.02K ﹤0.01%
575
-753
-57% -$5.41K
P
540
Everpure Inc
P
$25.7B
$4.01K ﹤0.01%
150
– –
RH icon
541
RH
RH
$3.13B
$4.01K ﹤0.01%
15
– –
MLSS icon
542
Milestone Scientific
MLSS
$35.3M
$3.98K ﹤0.01%
8,300
– –
PTLO icon
543
Portillo's
PTLO
$331M
$3.92K ﹤0.01%
240
-1,900
-89% -$38.1K
SYK icon
544
Stryker
SYK
$125B
$3.91K ﹤0.01%
16
– –
CAG icon
545
Conagra Brands
CAG
$6.94B
$3.87K ﹤0.01%
100
– –
CAE icon
546
CAE Inc. Common Shares
CAE
$8.3B
$3.87K ﹤0.01%
200
– –
JETS icon
547
US Global Jets ETF
JETS
$776M
$3.83K ﹤0.01%
224
– –
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.81K ﹤0.01%
83
– –
BSCO
549
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75K ﹤0.01%
+183
New +$3.74K
BSCP
550
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.69K ﹤0.01%
+183
New +$3.67K
20 21
22
23 24

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ACM
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FFA
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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
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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.