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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
FDS icon
701
Factset
FDS
$9.36B
$1K ﹤0.01%
+2
New +$897
FL
702
DELISTED
Foot Locker
FL
$1K ﹤0.01%
30
+10
+50% +$475
GEN icon
703
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
23
– –
GT icon
704
Goodyear
GT
$2B
$1K ﹤0.01%
30
– –
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+7
New +$904
JKHY icon
706
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
5
– –
LAZR
707
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
LHX icon
708
L3Harris
LHX
$51.6B
$1K ﹤0.01%
+5
New +$1.11K
LIN icon
709
Linde
LIN
$221B
$1K ﹤0.01%
+4
New +$1.3K
LQD icon
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+10
New +$1.33K
LSTR icon
711
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
8
+1
+14% +$171
LULU icon
712
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
2
– –
MCO icon
713
Moody's
MCO
$82.8B
$1K ﹤0.01%
3
– –
MKC icon
714
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
8
– –
NSC icon
715
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
+5
New +$1.4K
OXY.WS icon
716
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
62
– –
PCY icon
717
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+23
New +$608
PGX icon
718
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+61
New +$909
PID icon
719
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
+44
New +$798
PSR icon
720
Invesco Active US Real Estate Fund
PSR
$59.4M
$1K ﹤0.01%
10
– –
QQQM icon
721
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1K ﹤0.01%
+5
New +$794
RNWWW
722
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$1K ﹤0.01%
667
– –
ROST icon
723
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
7
– –
RUM icon
724
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
+80
New +$845
SIZE icon
725
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1K ﹤0.01%
10
– –
27 28
29
30 31

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MCM
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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.