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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
FSLY icon
601
Fastly Inc
FSLY
$3.75B
$4K ﹤0.01%
100
– –
FTXL icon
602
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$4K ﹤0.01%
50
-20
-29% -$1.49K
IYE icon
603
iShares US Energy ETF
IYE
$1.85B
$4K ﹤0.01%
139
– –
MGA icon
604
Magna International
MGA
$17.1B
$4K ﹤0.01%
50
– –
PLTR icon
605
Palantir
PLTR
$419B
$4K ﹤0.01%
200
-200
-50% -$4.42K
RF icon
606
Regions Financial
RF
$24.3B
$4K ﹤0.01%
199
– –
SCHH icon
607
Schwab US REIT ETF
SCHH
$10.9B
$4K ﹤0.01%
152
– –
SMHI icon
608
SEACOR Marine Holdings
SMHI
$255M
$4K ﹤0.01%
1,313
– –
SYK icon
609
Stryker
SYK
$109B
$4K ﹤0.01%
16
– –
TPVG icon
610
TriplePoint Venture Growth BDC
TPVG
$197M
$4K ﹤0.01%
200
-900
-82% -$15.8K
WHF icon
611
WhiteHorse Finance
WHF
$157M
$4K ﹤0.01%
250
– –
XMLV icon
612
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$4K ﹤0.01%
65
– –
LTHM
613
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
150
– –
STOR
614
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
105
– –
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
42
– –
RDS.A
616
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
102
– –
ABR icon
617
Arbor Realty Trust
ABR
$843M
$3K ﹤0.01%
150
– –
ALK icon
618
Alaska Air
ALK
$4.43B
$3K ﹤0.01%
65
– –
AMC icon
619
AMC Entertainment Holdings
AMC
$2.37B
$3K ﹤0.01%
10
– –
CIM
620
Chimera Investment
CIM
$912M
$3K ﹤0.01%
67
– –
DBP icon
621
Invesco DB Precious Metals Fund
DBP
$256M
$3K ﹤0.01%
70
– –
DHC
622
Diversified Healthcare Trust
DHC
$1.92B
$3K ﹤0.01%
1,000
– –
ESGU icon
623
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3K ﹤0.01%
30
– –
EWC icon
624
iShares MSCI Canada ETF
EWC
$6.78B
$3K ﹤0.01%
90
– –
FNF icon
625
Fidelity National Financial
FNF
$11.5B
$3K ﹤0.01%
+57
New +$2.73K
23 24
25
26 27

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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.