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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
MOS icon
626
The Mosaic Company
MOS
$7.03B
$1.42K ﹤0.01%
32
– –
AFL icon
627
Aflac
AFL
$64.9B
$1.37K ﹤0.01%
19
– –
KD icon
628
Kyndryl
KD
$2.99B
$1.33K ﹤0.01%
120
-49
-29% -$493
ADI icon
629
Analog Devices
ADI
$179B
$1.31K ﹤0.01%
8
– –
LIN icon
630
Linde
LIN
$221B
$1.3K ﹤0.01%
4
– –
LSTR icon
631
Landstar System
LSTR
$5.93B
$1.3K ﹤0.01%
8
– –
Z icon
632
Zillow
Z
$7.79B
$1.29K ﹤0.01%
40
– –
PLTR icon
633
Palantir
PLTR
$295B
$1.28K ﹤0.01%
200
– –
PRLB icon
634
Protolabs
PRLB
$1.79B
$1.28K ﹤0.01%
50
– –
NSC icon
635
Norfolk Southern
NSC
$75.4B
$1.23K ﹤0.01%
5
– –
BFLY icon
636
Butterfly Network
BFLY
$1.89B
$1.23K ﹤0.01%
500
– –
EWG icon
637
iShares MSCI Germany ETF
EWG
$1.59B
$1.21K ﹤0.01%
49
– –
RA
638
Brookfield Real Assets Income Fund
RA
$708M
$1.21K ﹤0.01%
75
– –
CHD icon
639
Church & Dwight Co
CHD
$23.4B
$1.21K ﹤0.01%
15
– –
EPS icon
640
WisdomTree US LargeCap Fund
EPS
$1.59B
$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
$30.3B
$1.2K ﹤0.01%
9
– –
TJX icon
643
TJX Companies
TJX
$174B
$1.19K ﹤0.01%
15
– –
CAH icon
644
Cardinal Health
CAH
$53.9B
$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
$6.35B
$1.14K ﹤0.01%
24
-589
-96% -$27.8K
SIZE icon
646
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.14K ﹤0.01%
10
– –
WH icon
647
Wyndham Hotels & Resorts
WH
$5.56B
$1.1K ﹤0.01%
15
– –
CB icon
648
Chubb
CB
$135B
$1.1K ﹤0.01%
5
– –
CIM
649
Chimera Investment
CIM
$1.04B
$1.1K ﹤0.01%
67
– –
CSX icon
650
CSX Corp
CSX
$93.4B
$1.08K ﹤0.01%
35
– –
24 25
26
27 28

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
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.