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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.15%
2 Technology 7.88%
3 Energy 5.01%
4 Consumer Discretionary 3.34%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
726
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$154 ﹤0.01%
9
– –
VLD
727
DELISTED
Velo3D, Inc.
VLD
$152 ﹤0.01%
2
– –
CP icon
728
Canadian Pacific Kansas City
CP
$77.1B
$149 ﹤0.01%
2
– –
ELAN icon
729
Elanco Animal Health
ELAN
$11.4B
$147 ﹤0.01%
12
-49
-80% -$611
PJT icon
730
PJT Partners
PJT
$3.9B
$147 ﹤0.01%
2
– –
SUI icon
731
Sun Communities
SUI
$14B
$143 ﹤0.01%
1
– –
CFR icon
732
Cullen/Frost Bankers
CFR
$9.91B
$134 ﹤0.01%
1
– –
EXP icon
733
Eagle Materials
EXP
$5.5B
$133 ﹤0.01%
1
– –
RLI icon
734
RLI Corp
RLI
$5.56B
$131 ﹤0.01%
2
– –
VSTM icon
735
Verastem
VSTM
$663M
$131 ﹤0.01%
27
– –
CBOE icon
736
Cboe Global Markets
CBOE
$28.2B
$125 ﹤0.01%
1
– –
OZK icon
737
Bank OZK
OZK
$5.23B
$120 ﹤0.01%
3
– –
DCI icon
738
Donaldson
DCI
$10B
$118 ﹤0.01%
2
– –
HYLS icon
739
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$117 ﹤0.01%
3
– –
EVR icon
740
Evercore
EVR
$10.1B
$109 ﹤0.01%
1
– –
IFF icon
741
International Flavors & Fragrances
IFF
$21.5B
$105 ﹤0.01%
1
– –
EMBC icon
742
Embecta
EMBC
$291M
$101 ﹤0.01%
4
– –
WBS
743
DELISTED
Webster Financial
WBS
$95 ﹤0.01%
2
– –
POST icon
744
Post Holdings
POST
$3.56B
$90 ﹤0.01%
1
– –
LW icon
745
Lamb Weston
LW
$6.53B
$89 ﹤0.01%
1
– –
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$83 ﹤0.01%
2
– –
OMC icon
747
Omnicom Group
OMC
$21.8B
$82 ﹤0.01%
1
– –
KTB icon
748
Kontoor Brands
KTB
$3.74B
$80 ﹤0.01%
2
– –
PNW icon
749
Pinnacle West Capital
PNW
$11.5B
$76 ﹤0.01%
1
– –
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$74 ﹤0.01%
1
– –
28 29
30
31 32

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LWM
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WBC
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RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
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DPCM
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SFWC
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

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.