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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
VPL icon
701
Vanguard FTSE Pacific ETF
VPL
$8.08B
$450 ﹤0.01%
7
– –
CGC
702
Canopy Growth
CGC
$387M
$439 ﹤0.01%
19
– –
PCY icon
703
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$429 ﹤0.01%
23
– –
AMC icon
704
AMC Entertainment Holdings
AMC
$2.52B
$407 ﹤0.01%
10
– –
PII icon
705
Polaris
PII
$3.82B
$404 ﹤0.01%
4
– –
LAZR
706
DELISTED
Luminar Technologies
LAZR
$396 ﹤0.01%
5
– –
NYMX
707
DELISTED
Nymox Pharmaceutical Corp
NYMX
$388 ﹤0.01%
1,200
+200
+20% +$72
ACB
708
Aurora Cannabis
ACB
$173M
$387 ﹤0.01%
42
– –
NMTR
709
DELISTED
9 Meters Biopharma
NMTR
$378 ﹤0.01%
300
– –
CLOV icon
710
Clover Health Investments
CLOV
$2.2B
$372 ﹤0.01%
400
– –
GME icon
711
GameStop
GME
$9.75B
$369 ﹤0.01%
20
– –
TLRY icon
712
Tilray
TLRY
$618M
$369 ﹤0.01%
14
– –
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$338 ﹤0.01%
4
– –
AMZE
714
Amaze Holdings
AMZE
$1.49M
$323 ﹤0.01%
2
– –
SQFT icon
715
Presidio Property Trust
SQFT
$2.84M
$299 ﹤0.01%
32
– –
ZTS icon
716
Zoetis
ZTS
$32.4B
$293 ﹤0.01%
2
– –
PH icon
717
Parker-Hannifin
PH
$123B
$291 ﹤0.01%
1
– –
VXRT
718
DELISTED
Vaxart
VXRT
$258 ﹤0.01%
269
– –
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252 ﹤0.01%
6
-908
-99% -$36.8K
CARR icon
720
Carrier Global
CARR
$51B
$248 ﹤0.01%
6
– –
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$246 ﹤0.01%
2
– –
KEYS icon
722
Keysight
KEYS
$54.5B
$171 ﹤0.01%
1
– –
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$15.9B
$159 ﹤0.01%
1
– –
BODI icon
724
The Beachbody Company
BODI
$70.6M
$158 ﹤0.01%
6
– –
OTIS icon
725
Otis Worldwide
OTIS
$27.4B
$157 ﹤0.01%
2
– –
27 28
29
30 31

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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
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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.