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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
ESGE icon
651
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.08K ﹤0.01%
36
– –
AVTR icon
652
Avantor
AVTR
$9.32B
$1.05K ﹤0.01%
50
– –
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05K ﹤0.01%
10
– –
VCSH icon
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05K ﹤0.01%
14
– –
LHX icon
655
L3Harris
LHX
$51.6B
$1.04K ﹤0.01%
5
– –
FAST icon
656
Fastenal
FAST
$54.7B
$994 ﹤0.01%
42
– –
EL icon
657
Estee Lauder
EL
$30.4B
$992 ﹤0.01%
4
– –
COMP icon
658
Compass
COMP
$8.51B
$979 ﹤0.01%
420
– –
XRN
659
Chiron Real Estate Inc
XRN
$514M
$948 ﹤0.01%
20
– –
HAIL icon
660
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$943 ﹤0.01%
32
-1,056
-97% -$34.1K
SLYG icon
661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$943 ﹤0.01%
+13
New +$957
PR
662
Permian Resources
PR
$17.8B
$940 ﹤0.01%
100
-125
-56% -$1.2K
TRIP icon
663
TripAdvisor
TRIP
$1.65B
$899 ﹤0.01%
50
– –
JKHY icon
664
Jack Henry & Associates
JKHY
$10.9B
$878 ﹤0.01%
5
– –
DLS icon
665
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$869 ﹤0.01%
15
-56
-79% -$3.11K
POWW icon
666
Outdoor Holding Co
POWW
$249M
$865 ﹤0.01%
500
– –
IHAK icon
667
iShares Cybersecurity and Tech ETF
IHAK
$1B
$861 ﹤0.01%
26
– –
VWO icon
668
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$858 ﹤0.01%
22
-1,570
-99% -$59.9K
DNA icon
669
Ginkgo Bioworks
DNA
$528M
$845 ﹤0.01%
13
– –
SYY icon
670
Sysco
SYY
$40.8B
$841 ﹤0.01%
11
– –
MCO icon
671
Moody's
MCO
$82.8B
$836 ﹤0.01%
3
– –
W icon
672
Wayfair
W
$11.2B
$822 ﹤0.01%
25
+5
+25% +$174
FSLY icon
673
Fastly Inc
FSLY
$3.55B
$819 ﹤0.01%
100
– –
ROST icon
674
Ross Stores
ROST
$80.5B
$812 ﹤0.01%
7
– –
IEI icon
675
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$804 ﹤0.01%
7
– –
25 26
27
28 29

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.