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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
+9.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 65.28%
2 Technology 9.07%
3 Healthcare 5.66%
4 Consumer Discretionary 4.18%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
551
Vodafone
VOD
$40.4B
$7K ﹤0.01%
500
-3,000
-86% -$45.8K
XPH icon
552
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$7K ﹤0.01%
150
– –
ATVI
553
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+100
New +$6.83K
BLK icon
554
Blackrock
BLK
$161B
$6K ﹤0.01%
7
+1
+17% +$913
BLMN icon
555
Bloomin' Brands
BLMN
$688M
$6K ﹤0.01%
272
– –
BXMT icon
556
Blackstone Mortgage Trust
BXMT
$2.24B
$6K ﹤0.01%
200
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$45.3B
$6K ﹤0.01%
100
– –
CTVA icon
558
Corteva
CTVA
$54B
$6K ﹤0.01%
118
+1
+0.9% +$46
DKNG icon
559
DraftKings
DKNG
$12.1B
$6K ﹤0.01%
225
-1,372
-86% -$53.7K
FEX icon
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$6K ﹤0.01%
68
– –
GERN icon
561
Geron
GERN
$829M
$6K ﹤0.01%
5,000
– –
GPN icon
562
Global Payments
GPN
$22.9B
$6K ﹤0.01%
41
– –
HSBC icon
563
HSBC
HSBC
$345B
$6K ﹤0.01%
200
– –
IGR
564
CBRE Global Real Estate Income Fund
IGR
$622M
$6K ﹤0.01%
200
– –
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$8.93B
$6K ﹤0.01%
300
– –
LUMN icon
566
Lumen
LUMN
$6.88B
$6K ﹤0.01%
487
– –
NOK icon
567
Nokia
NOK
$56.8B
$6K ﹤0.01%
1,013
– –
PAYX icon
568
Paychex
PAYX
$41.6B
$6K ﹤0.01%
43
+10
+30% +$1.24K
PGR icon
569
Progressive
PGR
$126B
$6K ﹤0.01%
56
+1
+2% +$95
ROKU icon
570
Roku
ROKU
$23B
$6K ﹤0.01%
+25
New +$6.74K
SDIV icon
571
Global X SuperDividend ETF
SDIV
$1.2B
$6K ﹤0.01%
150
– –
SUPN icon
572
Supernus Pharmaceuticals
SUPN
$2.41B
$6K ﹤0.01%
190
– –
TFC icon
573
Truist Financial
TFC
$59.2B
$6K ﹤0.01%
94
+1
+1% +$61
VAW icon
574
Vanguard Materials ETF
VAW
$2.91B
$6K ﹤0.01%
30
– –
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
– –
21 22
23
24 25

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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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.