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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
FDS icon
676
Factset
FDS
$9.36B
$802 ﹤0.01%
2
– –
WEC icon
677
WEC Energy
WEC
$35.7B
$750 ﹤0.01%
8
– –
DDD icon
678
3D Systems Corp
DDD
$431M
$740 ﹤0.01%
100
-10
-9% -$88
PID icon
679
Invesco International Dividend Achievers ETF
PID
$926M
$736 ﹤0.01%
44
– –
DIAL icon
680
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$726 ﹤0.01%
42
– –
SPCE icon
681
Virgin Galactic
SPCE
$328M
$696 ﹤0.01%
10
– –
PGX icon
682
Invesco Preferred ETF
PGX
$3.81B
$682 ﹤0.01%
61
– –
TMDI
683
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$682 ﹤0.01%
1,033
– –
MKC icon
684
McCormick & Company Non-Voting
MKC
$13.7B
$663 ﹤0.01%
8
– –
TCRT icon
685
Alaunos Therapeutics
TCRT
$4.59M
$649 ﹤0.01%
7
– –
LULU icon
686
lululemon athletica
LULU
$13.5B
$641 ﹤0.01%
2
– –
AMT icon
687
American Tower
AMT
$80.8B
$636 ﹤0.01%
3
– –
TNL icon
688
Travel + Leisure Co
TNL
$4.66B
$618 ﹤0.01%
17
– –
SPHR icon
689
Sphere Entertainment
SPHR
$5.13B
$585 ﹤0.01%
13
– –
FLQM icon
690
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$581 ﹤0.01%
+14
New +$576
NKLA
691
DELISTED
Nikola Corporation Common Stock
NKLA
$579 ﹤0.01%
9
– –
AVGO icon
692
Broadcom
AVGO
$1.85T
$559 ﹤0.01%
10
– –
USDP
693
DELISTED
USD PARTNERS LP
USDP
$553 ﹤0.01%
175
– –
CL icon
694
Colgate-Palmolive
CL
$73.1B
$552 ﹤0.01%
7
– –
PSNY icon
695
Polestar Automotive Holding UK
PSNY
$2.09B
$531 ﹤0.01%
3
– –
RNWWW
696
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$524 ﹤0.01%
667
– –
CRON
697
Cronos Group
CRON
$1.06B
$508 ﹤0.01%
200
– –
GEN icon
698
Gen Digital
GEN
$16.4B
$484 ﹤0.01%
23
– –
RUM icon
699
RUM Group Inc
RUM
$1.61B
$476 ﹤0.01%
80
– –
GDRX icon
700
GoodRx Holdings
GDRX
$1.04B
$466 ﹤0.01%
100
– –
26 27
28
29 30

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.