We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 9.06%
2 Healthcare 5.66%
3 Consumer Discretionary 4.18%
4 Financials 3.41%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
576
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
109
– –
BLCN
577
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
115
– –
BME icon
578
BlackRock Health Sciences Trust
BME
$562M
$5K ﹤0.01%
100
– –
BND icon
579
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
56
-155
-73% -$13.2K
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$81.9B
$5K ﹤0.01%
85
– –
CAE icon
581
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
200
– –
CRWD icon
582
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
100
– –
DAN icon
583
Dana Inc
DAN
$2.9B
$5K ﹤0.01%
200
– –
DRI icon
584
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
35
– –
EVGO icon
585
EVgo
EVGO
$223M
$5K ﹤0.01%
550
– –
EXPE icon
586
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
30
– –
FIXD icon
587
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
101
– –
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
180
– –
HCI icon
589
HCI Group
HCI
$2.23B
$5K ﹤0.01%
57
– –
NMFC icon
590
New Mountain Finance
NMFC
$651M
$5K ﹤0.01%
350
– –
P
591
Everpure Inc
P
$25.7B
$5K ﹤0.01%
150
– –
SHIP icon
592
Seanergy Maritime Holdings
SHIP
$379M
$5K ﹤0.01%
500
– –
SMMV icon
593
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5K ﹤0.01%
120
– –
VUG icon
594
Vanguard Morningstar Growth ETF
VUG
$220B
$5K ﹤0.01%
90
– –
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
170
– –
ALB icon
596
Albemarle
ALB
$13.9B
$4K ﹤0.01%
16
– –
AVT icon
597
Avnet
AVT
$7.29B
$4K ﹤0.01%
100
– –
BALY icon
598
Bally's
BALY
$682M
$4K ﹤0.01%
100
– –
COMP icon
599
Compass
COMP
$8.51B
$4K ﹤0.01%
420
– –
EXAS
600
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
22 23
24
25 26

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 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 Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.