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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
CBOE icon
751
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
+1
New +$129
CCOI icon
752
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
+1
New +$75
CFR icon
753
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
+1
New +$129
CMS icon
754
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+1
New +$61
CP icon
755
Canadian Pacific Kansas City
CP
$78.1B
$0 ﹤0.01%
+2
New +$146
CPNG icon
756
Coupang
CPNG
$29.3B
– –
-100
Closed -$3K
CQQQ icon
757
Invesco China Technology ETF
CQQQ
$3.03B
– –
-60
Closed -$4K
CRT
758
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-130
Closed -$2K
DCI icon
759
Donaldson
DCI
$10.9B
$0 ﹤0.01%
+2
New +$118
DD icon
760
DuPont de Nemours
DD
$18.5B
– –
-95
Closed -$8K
DKL icon
761
Delek Logistics
DKL
$3.21B
– –
-400
Closed -$18K
EA icon
762
Electronic Arts
EA
$53B
– –
-50
Closed -$7K
ELAN icon
763
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
12
– –
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+4
New +$436
EVR icon
765
Evercore
EVR
$12.4B
$0 ﹤0.01%
+1
New +$146
EXP icon
766
Eagle Materials
EXP
$6.29B
$0 ﹤0.01%
+1
New +$154
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.37B
– –
-23
Closed -$1K
GLP icon
768
Global Partners
GLP
$1.68B
– –
-485
Closed -$10K
GWRE icon
769
Guidewire Software
GWRE
$12.6B
$0 ﹤0.01%
+1
New +$119
HON icon
770
Honeywell
HON
$77B
– –
-177
Closed -$35K
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
+1
New +$87
IFF icon
772
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
+1
New +$146
INO icon
773
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
3
– –
IONS icon
774
Ionis Pharmaceuticals
IONS
$8.6B
– –
-50
Closed -$2K
IXC icon
775
iShares Global Energy ETF
IXC
$2.79B
– –
-15
Closed –
29 30
31
32 33

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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.