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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
FEX icon
776
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-68
Closed -$5K
FFEB icon
777
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-40
Closed -$1K
FIXD icon
778
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-101
Closed -$5K
FV icon
779
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-178
Closed -$7K
FYX icon
780
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-20
Closed -$1K
GT icon
781
Goodyear
GT
$2B
– –
-30
Closed –
GTO icon
782
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-92
Closed -$5K
HSBC icon
783
HSBC
HSBC
$365B
– –
-200
Closed -$5K
IEF icon
784
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-430
Closed -$41K
IEMG icon
785
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-124
Closed -$5K
INVE icon
786
Identive
INVE
$63.4M
– –
-10
Closed –
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-132
Closed -$8K
JXN icon
788
Jackson Financial
JXN
$8.53B
– –
-30
Closed -$1K
NI icon
789
NiSource
NI
$21.3B
– –
-100
Closed -$3K
OCGN icon
790
Ocugen
OCGN
$416M
– –
-650
Closed -$1K
OKTA icon
791
Okta
OKTA
$24.7B
– –
-10
Closed -$1K
OLN icon
792
Olin
OLN
$2.11B
– –
-257
Closed -$11K
ONEQ icon
793
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-19
Closed -$1K
PWV icon
794
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-36
Closed -$1K
RODM icon
795
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-845
Closed -$18K
RZG icon
796
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-579
Closed -$21K
SCHF icon
797
Schwab International Equity ETF
SCHF
$66.6B
– –
-42
Closed -$1K
SDG icon
798
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-350
Closed -$25K
STZ icon
799
Constellation Brands
STZ
$22.2B
– –
-37
Closed -$8K
TSM icon
800
TSMC
TSM
$2.1T
– –
-200
Closed -$14K
29 30 31
32
33

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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 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.