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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
SUI icon
801
Sun Communities
SUI
$15.2B
$0 ﹤0.01%
+1
New +$197
VET icon
802
Vermilion Energy
VET
$1.82B
– –
-325
Closed -$3K
VHC icon
803
VirnetX Holding Corp
VHC
$54.4M
$0 ﹤0.01%
3
– –
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+2
New +$113
WBS icon
805
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
+2
New +$113
ZTS icon
806
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
2
– –
EGIO
807
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38
Closed -$4K
EVBG
808
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+1
New +$121
BTTX
809
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
+65
New +$533
NEPT
810
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
New +$96
IDEX
812
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-10
Closed -$2K
PSTH
813
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,750
Closed -$54K
SUNS
814
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-750
Closed -$12K
CXP
815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,490
Closed -$104K
VER
816
DELISTED
VEREIT, Inc.
VER
– –
-19,282
Closed -$872K
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+2
New +$172
NORW
818
DELISTED
Global X MSCI Norway ETF
NORW
– –
-710
Closed -$10K
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
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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.