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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
+7.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.15%
2 Technology 7.88%
3 Energy 5.01%
4 Consumer Discretionary 3.34%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
626
The Mosaic Company
MOS
$7.88B
$1.42K ﹤0.01%
32
– –
AFL icon
627
Aflac
AFL
$58.6B
$1.37K ﹤0.01%
19
– –
KD icon
628
Kyndryl
KD
$2.8B
$1.33K ﹤0.01%
120
-49
-29% -$493
ADI icon
629
Analog Devices
ADI
$175B
$1.31K ﹤0.01%
8
– –
LIN icon
630
Linde
LIN
$213B
$1.3K ﹤0.01%
4
– –
LSTR icon
631
Landstar System
LSTR
$5.74B
$1.3K ﹤0.01%
8
– –
Z icon
632
Zillow
Z
$7.04B
$1.29K ﹤0.01%
40
– –
PLTR icon
633
Palantir
PLTR
$419B
$1.28K ﹤0.01%
200
– –
PRLB icon
634
Protolabs
PRLB
$1.99B
$1.28K ﹤0.01%
50
– –
NSC icon
635
Norfolk Southern
NSC
$71.2B
$1.23K ﹤0.01%
5
– –
BFLY icon
636
Butterfly Network
BFLY
$1.93B
$1.23K ﹤0.01%
500
– –
EWG icon
637
iShares MSCI Germany ETF
EWG
$1.68B
$1.21K ﹤0.01%
49
– –
RA
638
Brookfield Real Assets Income Fund
RA
$660M
$1.21K ﹤0.01%
75
– –
CHD icon
639
Church & Dwight Co
CHD
$22.7B
$1.21K ﹤0.01%
15
– –
EPS icon
640
WisdomTree US LargeCap Fund
EPS
$1.63B
$1.21K ﹤0.01%
29
-254
-90% -$10.6K
NS
641
DELISTED
NuStar Energy L.P.
NS
$1.2K ﹤0.01%
75
– –
VXF icon
642
Vanguard Extended Market ETF
VXF
$30.5B
$1.2K ﹤0.01%
9
– –
TJX icon
643
TJX Companies
TJX
$135B
$1.19K ﹤0.01%
15
– –
CAH icon
644
Cardinal Health
CAH
$54.1B
$1.15K ﹤0.01%
15
-130
-90% -$9.88K
LMBS icon
645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.14K ﹤0.01%
24
-589
-96% -$27.8K
SIZE icon
646
iShares MSCI USA Size Factor ETF
SIZE
$423M
$1.14K ﹤0.01%
10
– –
WH icon
647
Wyndham Hotels & Resorts
WH
$5.06B
$1.1K ﹤0.01%
15
– –
CB icon
648
Chubb
CB
$132B
$1.1K ﹤0.01%
5
– –
CIM
649
Chimera Investment
CIM
$912M
$1.1K ﹤0.01%
67
– –
CSX icon
650
CSX Corp
CSX
$88.7B
$1.08K ﹤0.01%
35
– –
24 25
26
27 28

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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 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

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.