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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
TSCO icon
601
Tractor Supply
TSCO
$16.1B
$2.02K ﹤0.01%
45
– –
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02K ﹤0.01%
26
– –
INFI
603
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.94K ﹤0.01%
3,500
– –
BALY icon
604
Bally's
BALY
$682M
$1.94K ﹤0.01%
100
– –
PBI icon
605
Pitney Bowes
PBI
$2.37B
$1.9K ﹤0.01%
500
– –
LBTYA icon
606
Liberty Global Class A
LBTYA
$3.62B
$1.89K ﹤0.01%
100
– –
SNAP icon
607
Snap
SNAP
$7.89B
$1.88K ﹤0.01%
210
– –
DMTK
608
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.87K ﹤0.01%
1,055
-300
-22% -$798
IVZ icon
609
Invesco
IVZ
$13.1B
$1.8K ﹤0.01%
100
– –
FYBR
610
DELISTED
Frontier Communications
FYBR
$1.78K ﹤0.01%
70
– –
IBRX icon
611
ImmunityBio
IBRX
$7.51B
$1.77K ﹤0.01%
350
– –
MBB icon
612
iShares MBS ETF
MBB
$38.9B
$1.76K ﹤0.01%
19
– –
HWC icon
613
Hancock Whitney
HWC
$6.2B
$1.74K ﹤0.01%
36
– –
NXPI icon
614
NXP Semiconductors
NXPI
$57.8B
$1.74K ﹤0.01%
11
– –
REZ icon
615
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.64K ﹤0.01%
24
– –
PENN icon
616
PENN Entertainment
PENN
$2.75B
$1.63K ﹤0.01%
55
– –
JHI
617
John Hancock Investors Trust
JHI
$116M
$1.63K ﹤0.01%
130
– –
IXN icon
618
iShares Global Tech ETF
IXN
$8.32B
$1.61K ﹤0.01%
36
– –
DHR icon
619
Danaher
DHR
$137B
$1.59K ﹤0.01%
7
– –
IBB icon
620
iShares Biotechnology ETF
IBB
$9.34B
$1.57K ﹤0.01%
12
– –
ACRE
621
Ares Commercial Real Estate
ACRE
$236M
$1.54K ﹤0.01%
150
– –
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.5K ﹤0.01%
7
– –
KULR icon
623
KULR Technology Group
KULR
$123M
$1.5K ﹤0.01%
+156
New +$1.93K
DJT icon
624
Trump Media & Technology Group
DJT
$2.73B
$1.5K ﹤0.01%
100
– –
ADP icon
625
Automatic Data Processing
ADP
$106B
$1.43K ﹤0.01%
6
– –
23 24
25
26 27

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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PIMC
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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.