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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
+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
GDRX icon
626
GoodRx Holdings
GDRX
$1.04B
$3K ﹤0.01%
100
– –
JHI
627
John Hancock Investors Trust
JHI
$116M
$3K ﹤0.01%
130
– –
KD icon
628
Kyndryl
KD
$2.99B
$3K ﹤0.01%
+173
New +$3.73K
LI icon
629
Li Auto
LI
$13.4B
$3K ﹤0.01%
100
– –
LVHD icon
630
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3K ﹤0.01%
85
– –
MAN icon
631
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
35
– –
NGG icon
632
National Grid
NGG
$80.4B
$3K ﹤0.01%
50
-1
-2% -$59
NXPI icon
633
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
11
– –
PBI icon
634
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
500
– –
PENN icon
635
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
55
– –
POWW icon
636
Outdoor Holding Co
POWW
$249M
$3K ﹤0.01%
500
– –
PRLB icon
637
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
50
– –
QUAL icon
638
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3K ﹤0.01%
24
– –
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
38
– –
SPCE icon
640
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
10
– –
UNP icon
641
Union Pacific
UNP
$174B
$3K ﹤0.01%
12
+8
+200% +$1.9K
Z icon
642
Zillow
Z
$7.79B
$3K ﹤0.01%
40
– –
NKLA
643
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
9
– –
HMLP
644
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3K ﹤0.01%
600
-750
-56% -$3.5K
ACB
645
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
42
-6
-13% -$404
ALDX icon
646
Aldeyra Therapeutics
ALDX
$92.9M
$2K ﹤0.01%
500
– –
AOR icon
647
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2K ﹤0.01%
27
– –
AVTR icon
648
Avantor
AVTR
$9.32B
$2K ﹤0.01%
50
– –
CGC
649
Canopy Growth
CGC
$387M
$2K ﹤0.01%
19
-12
-39% -$1.43K
DDD icon
650
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
100
– –
24 25
26
27 28

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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
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 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.