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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
W icon
676
Wayfair
W
$11.2B
$2K ﹤0.01%
10
+5
+100% +$1.18K
NVTA
677
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
100
– –
NMTR
678
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
+100
New +$2.24K
GGPI
679
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2K ﹤0.01%
+200
New +$2.3K
ACTG icon
680
Acacia Research
ACTG
$428M
$1K ﹤0.01%
119
– –
ADI icon
681
Analog Devices
ADI
$179B
$1K ﹤0.01%
+8
New +$1.42K
ADP icon
682
Automatic Data Processing
ADP
$106B
$1K ﹤0.01%
+6
New +$1.36K
AFL icon
683
Aflac
AFL
$64.9B
$1K ﹤0.01%
+19
New +$1.06K
AMRN
684
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
11
– –
AVGO icon
685
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
+10
New +$562
BOND icon
686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1K ﹤0.01%
+8
New +$879
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
CB icon
688
Chubb
CB
$135B
$1K ﹤0.01%
+5
New +$939
CHWY icon
689
Chewy
CHWY
$9.25B
$1K ﹤0.01%
20
– –
CL icon
690
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
+7
New +$547
CLOV icon
691
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
400
-1,000
-71% -$6.13K
CRON
692
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
200
-450
-69% -$2.25K
DBO icon
693
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
85
– –
DFEB icon
694
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1K ﹤0.01%
41
– –
DIAL icon
695
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1K ﹤0.01%
+42
New +$893
ECOR icon
696
electroCore
ECOR
$54.8M
$1K ﹤0.01%
133
– –
EL icon
697
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
4
– –
ESGE icon
698
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1K ﹤0.01%
36
– –
FAST icon
699
Fastenal
FAST
$54.7B
$1K ﹤0.01%
42
– –
FDN icon
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
5
+2
+67% +$474
26 27
28
29 30

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ACM
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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 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.