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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
GWX icon
551
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.68K ﹤0.01%
125
-34
-21% -$962
SPMV
552
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.64K ﹤0.01%
100
– –
LCID icon
553
Lucid Motors
LCID
$2.88B
$3.62K ﹤0.01%
53
+39
+279% +$4.29K
ALDX icon
554
Aldeyra Therapeutics
ALDX
$92.9M
$3.48K ﹤0.01%
500
– –
IGR
555
CBRE Global Real Estate Income Fund
IGR
$709M
$3.44K ﹤0.01%
600
– –
STOR
556
DELISTED
STORE Capital Corporation
STOR
$3.37K ﹤0.01%
105
– –
DBP icon
557
Invesco DB Precious Metals Fund
DBP
$237M
$3.36K ﹤0.01%
70
– –
VTIP icon
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.36K ﹤0.01%
+72
New +$3.43K
JOBY icon
559
Joby Aviation
JOBY
$7.03B
$3.35K ﹤0.01%
1,000
– –
VUG icon
560
Vanguard Morningstar Growth ETF
VUG
$220B
$3.23K ﹤0.01%
90
– –
XSLV icon
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.21K ﹤0.01%
72
– –
SJT
562
San Juan Basin Royalty Trust
SJT
$117M
$3.2K ﹤0.01%
+280
New +$3.07K
DAN icon
563
Dana Inc
DAN
$2.9B
$3.1K ﹤0.01%
205
+1
+0.5% +$16
KTOS icon
564
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.1K ﹤0.01%
300
– –
LIT icon
565
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.05K ﹤0.01%
52
+50
+2,500% +$3.34K
LTHM
566
DELISTED
Livent Corporation
LTHM
$2.98K ﹤0.01%
150
– –
FLGT icon
567
Fulgent Genetics
FLGT
$470M
$2.98K ﹤0.01%
100
– –
EWC icon
568
iShares MSCI Canada ETF
EWC
$6.13B
$2.95K ﹤0.01%
90
– –
MAN icon
569
ManpowerGroup
MAN
$2.44B
$2.91K ﹤0.01%
35
– –
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.34B
$2.91K ﹤0.01%
234
-1,054
-82% -$13.4K
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$101M
$2.9K ﹤0.01%
57
– –
PRFZ icon
572
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.85K ﹤0.01%
90
– –
MPC icon
573
Marathon Petroleum
MPC
$92.4B
$2.79K ﹤0.01%
24
– –
ALK icon
574
Alaska Air
ALK
$5.29B
$2.79K ﹤0.01%
65
– –
USRT icon
575
iShares Core US REIT ETF
USRT
$4.62B
$2.77K ﹤0.01%
56
– –
21 22
23
24 25

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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.