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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
PG icon
51
Procter & Gamble
PG
$336B
$989K 0.4%
6,044
-139
-2% -$20.6K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$981K 0.4%
33,330
-5,020
-13% -$138K
WMT icon
53
Walmart Inc
WMT
$885B
$961K 0.39%
19,920
+816
+4% +$39K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$958K 0.39%
15,356
-749
-5% -$43.9K
SO icon
55
Southern Company
SO
$109B
$955K 0.39%
13,926
-1,027
-7% -$65.5K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$943K 0.38%
5,332
-349
-6% -$57.1K
O icon
57
Realty Income
O
$59.6B
$884K 0.36%
12,353
+11,414
+1,216% +$785K
UBER icon
58
Uber
UBER
$143B
$851K 0.35%
20,290
+9,420
+87% +$406K
DIS icon
59
Walt Disney
DIS
$167B
$837K 0.34%
5,403
+2,499
+86% +$404K
PFE icon
60
Pfizer
PFE
$143B
$834K 0.34%
14,126
-4,968
-26% -$246K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$817K 0.33%
2,430
-6
-0.2% -$1.99K
INTC icon
62
Intel
INTC
$455B
$815K 0.33%
15,823
+2,887
+22% +$148K
IEP icon
63
Icahn Enterprises
IEP
$5.24B
$806K 0.33%
16,263
+2,080
+15% +$111K
FRI icon
64
First Trust S&P REIT Index Fund
FRI
$189M
$803K 0.33%
+24,637
New +$756K
MA icon
65
Mastercard
MA
$506B
$800K 0.33%
2,226
+1,686
+312% +$583K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.56B
$799K 0.33%
9,685
+75
+0.8% +$5.96K
GILD icon
67
Gilead Sciences
GILD
$162B
$778K 0.32%
10,715
+223
+2% +$15.4K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$769K 0.31%
27,534
-637
-2% -$18.3K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.7B
$768K 0.31%
4,035
+120
+3% +$20.1K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$738K 0.3%
15,892
– –
GIS icon
71
General Mills
GIS
$19.1B
$730K 0.3%
10,345
-916
-8% -$58.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.29%
5,000
+800
+19% +$115K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$714K 0.29%
+13,530
New +$711K
CIEN icon
74
Ciena
CIEN
$53.4B
$704K 0.29%
9,146
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$704K 0.29%
1,483
+78
+6% +$35.8K
1 2
3
4 5

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.