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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
ABBV icon
51
AbbVie
ABBV
$443B
$713K 0.38%
4,413
-12,963
-75% -$1.99M
PFE icon
52
Pfizer
PFE
$143B
$701K 0.37%
13,687
-1,551
-10% -$74.4K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$695K 0.37%
10,733
+525
+5% +$34.7K
PG icon
54
Procter & Gamble
PG
$336B
$685K 0.36%
4,523
-180
-4% -$25.2K
CRM icon
55
Salesforce
CRM
$151B
$674K 0.36%
5,082
-960
-16% -$140K
LLY icon
56
Eli Lilly
LLY
$1.02T
$667K 0.35%
1,823
+16
+0.9% +$5.67K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$649K 0.35%
3,673
-745
-17% -$129K
WMT icon
58
Walmart Inc
WMT
$885B
$633K 0.34%
13,401
– –
MCD icon
59
McDonald's
MCD
$192B
$615K 0.33%
2,334
+17
+0.7% +$4.49K
TSLA icon
60
Tesla
TSLA
$1.23T
$604K 0.32%
4,904
+753
+18% +$143K
MU icon
61
Micron Technology
MU
$930B
$582K 0.31%
11,638
-385
-3% -$21.1K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$555K 0.3%
3,270
– –
XOM icon
63
ExxonMobil
XOM
$644B
$546K 0.29%
4,948
+475
+11% +$50.9K
SO icon
64
Southern Company
SO
$109B
$514K 0.27%
7,199
-2,849
-28% -$190K
SLB icon
65
SLB Ltd
SLB
$73.6B
$483K 0.26%
9,030
+1,290
+17% +$64.2K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$476K 0.25%
19,745
+3,814
+24% +$93.9K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$471K 0.25%
7,251
+65
+0.9% +$4.22K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$469K 0.25%
4,041
-360
-8% -$41.8K
BP icon
69
BP
BP
$116B
$464K 0.25%
13,294
-2,610
-16% -$86.8K
DUK icon
70
Duke Energy
DUK
$97.8B
$462K 0.25%
4,486
-1,084
-19% -$104K
DIS icon
71
Walt Disney
DIS
$167B
$448K 0.24%
5,155
+139
+3% +$13.3K
SUN icon
72
Sunoco
SUN
$14.4B
$442K 0.24%
10,266
-1,965
-16% -$82.9K
BA icon
73
Boeing
BA
$171B
$429K 0.23%
2,251
-54
-2% -$8.83K
EZM icon
74
WisdomTree US MidCap Fund
EZM
$940M
$415K 0.22%
8,543
-60,400
-88% -$2.94M
CIEN icon
75
Ciena
CIEN
$53.4B
$400K 0.21%
7,846
+500
+7% +$22.6K
1 2
3
4 5

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MCM
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ACM
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FFA
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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
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VIS
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PIMC
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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.