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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
BTTX
751
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$72 ﹤0.01%
65
– –
ADC icon
752
Agree Realty
ADC
$8.52B
$71 ﹤0.01%
1
– –
BKU icon
753
Bankunited
BKU
$3.17B
$68 ﹤0.01%
2
– –
INO icon
754
Inovio Pharmaceuticals
INO
$119M
$64 ﹤0.01%
3
– –
CMS icon
755
CMS Energy
CMS
$20.7B
$63 ﹤0.01%
1
– –
GWRE icon
756
Guidewire Software
GWRE
$12B
$63 ﹤0.01%
1
– –
CCOI icon
757
Cogent Communications
CCOI
$444M
$57 ﹤0.01%
1
– –
LILA icon
758
Liberty Latin America Class A
LILA
$1.71B
$38 ﹤0.01%
7
– –
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37 ﹤0.01%
1
– –
EVBG
760
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30 ﹤0.01%
1
– –
BRBR icon
761
BellRing Brands
BRBR
$1.06B
$26 ﹤0.01%
1
– –
PLBY icon
762
Playboy Inc
PLBY
$132M
$17 ﹤0.01%
6
– –
SQFTW icon
763
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$17 ﹤0.01%
315
– –
NEPT
764
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ALGN icon
765
Align Technology
ALGN
$10.7B
– –
-55
Closed -$11K
AOR icon
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-27
Closed -$1K
BSV icon
767
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-6
Closed –
CQP icon
768
Cheniere Energy
CQP
$31.8B
– –
-150
Closed -$8K
CRBN icon
769
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-55
Closed -$7K
DEM icon
770
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-2,577
Closed -$84K
DFEB icon
771
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
– –
-41
Closed -$1K
DGS icon
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-48
Closed -$2K
DLR icon
773
Digital Realty Trust
DLR
$67.2B
– –
-100
Closed -$10K
DLY
774
DoubleLine Yield Opportunities Fund
DLY
$649M
– –
-1,000
Closed -$13K
EFA icon
775
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-1,864
Closed -$104K
29 30
31
32 33

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
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.