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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
ALLY icon
576
Ally Financial
ALLY
$13.2B
$2.77K ﹤0.01%
113
+1
+0.9% +$27
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.73K ﹤0.01%
24
– –
NGG icon
578
National Grid
NGG
$80.4B
$2.71K ﹤0.01%
48
-1
-2% -$53
STEM icon
579
Stem
STEM
$48.4M
$2.68K ﹤0.01%
15
– –
EXPE icon
580
Expedia Group
EXPE
$35.4B
$2.63K ﹤0.01%
30
– –
CEQP
581
DELISTED
Crestwood Equity Partners LP
CEQP
$2.62K ﹤0.01%
100
– –
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.56K ﹤0.01%
62
– –
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.54K ﹤0.01%
30
– –
LUMN icon
584
Lumen
LUMN
$6.57B
$2.54K ﹤0.01%
487
– –
FNCL icon
585
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.49K ﹤0.01%
+52
New +$2.49K
UNP icon
586
Union Pacific
UNP
$174B
$2.48K ﹤0.01%
12
– –
XPEV icon
587
XPeng
XPEV
$12.4B
$2.48K ﹤0.01%
250
– –
ARKX icon
588
ARK Space & Defense Innovation ETF
ARKX
$793M
$2.48K ﹤0.01%
200
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$2.48K ﹤0.01%
50
– –
EVGO icon
590
EVgo
EVGO
$223M
$2.46K ﹤0.01%
550
– –
FCG icon
591
First Trust Natural Gas ETF
FCG
$647M
$2.45K ﹤0.01%
100
– –
AGPU
592
Axe Compute Inc
AGPU
$95.4M
$2.44K ﹤0.01%
27
– –
RTL
593
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.37K ﹤0.01%
400
– –
BPT
594
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.34K ﹤0.01%
200
– –
BLCN
595
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.33K ﹤0.01%
115
– –
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.31K ﹤0.01%
+125
New +$2.45K
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27K ﹤0.01%
100
-80
-44% -$1.82K
CHWY icon
598
Chewy
CHWY
$9.25B
$2.23K ﹤0.01%
+60
New +$2.34K
EPP icon
599
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.18K ﹤0.01%
51
– –
LI icon
600
Li Auto
LI
$13.4B
$2.04K ﹤0.01%
100
– –
22 23
24
25 26

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ACM
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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
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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.