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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
JAZZ icon
776
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
1
– –
KEYS icon
777
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+1
New +$187
KTB icon
778
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
2
– –
LEN icon
779
Lennar Class A
LEN
$19.8B
– –
-1
Closed –
LILA icon
780
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+7
New +$58
LIT icon
781
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
2
– –
LITE icon
782
Lumentum
LITE
$55.5B
– –
-13
Closed -$1K
LW icon
783
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
+1
New +$58
MINT icon
784
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$0 ﹤0.01%
+4
New +$407
NERD icon
785
Roundhill Video Games ETF
NERD
$14.8M
– –
-200
Closed -$5K
OBDC icon
786
Blue Owl Capital
OBDC
$5.34B
– –
-250
Closed -$4K
OMC icon
787
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
+1
New +$71
OTIS icon
788
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
+2
New +$167
OZK icon
789
Bank OZK
OZK
$5.6B
$0 ﹤0.01%
+3
New +$137
PH icon
790
Parker-Hannifin
PH
$123B
$0 ﹤0.01%
+1
New +$309
IFLN
791
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
+9
New +$174
PII icon
792
Polaris
PII
$3.82B
$0 ﹤0.01%
+4
New +$471
PJT icon
793
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
2
– –
PLL
794
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$5K
PNW icon
795
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+1
New +$67
POST icon
796
Post Holdings
POST
$4.14B
$0 ﹤0.01%
+2
New +$137
QQEW icon
797
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-110
Closed -$12K
RLI icon
798
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
+2
New +$108
SHYG icon
799
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-20
Closed -$1K
SJT
800
San Juan Basin Royalty Trust
SJT
$117M
– –
-330
Closed -$2K
29 30 31
32
33

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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.