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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
DHR icon
651
Danaher
DHR
$137B
$2K ﹤0.01%
7
+1
+17% +$275
EPP icon
652
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
– –
ERIC icon
653
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
200
– –
EWG icon
654
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
49
– –
FFEB icon
655
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2K ﹤0.01%
40
– –
FYBR
656
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
70
+30
+75% +$930
FYX icon
657
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
20
– –
XRN
658
Chiron Real Estate Inc
XRN
$514M
$2K ﹤0.01%
20
– –
HTGC icon
659
Hercules Capital
HTGC
$3.07B
$2K ﹤0.01%
100
-250
-71% -$4.24K
HTZ icon
660
Hertz
HTZ
$499M
$2K ﹤0.01%
+74
New +$1.77K
HWC icon
661
Hancock Whitney
HWC
$6.2B
$2K ﹤0.01%
36
– –
IBB icon
662
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
12
– –
IBRX icon
663
ImmunityBio
IBRX
$7.51B
$2K ﹤0.01%
350
– –
IVZ icon
664
Invesco
IVZ
$13.1B
$2K ﹤0.01%
100
– –
IWO icon
665
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
7
– –
IXN icon
666
iShares Global Tech ETF
IXN
$8.32B
$2K ﹤0.01%
36
– –
JXN icon
667
Jackson Financial
JXN
$8.53B
$2K ﹤0.01%
37
– –
MBB icon
668
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
19
-6
-24% -$646
MPC icon
669
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
24
– –
OKTA icon
670
Okta
OKTA
$24.7B
$2K ﹤0.01%
10
– –
REZ icon
671
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2K ﹤0.01%
24
– –
TSCO icon
672
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
45
– –
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VOE icon
674
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
12
– –
VXRT
675
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
269
– –
25 26
27
28 29

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WPI
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TI
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AWCI
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VIS
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PIMC
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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 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.