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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.32B
$703K 0.29%
16,344
+13,025
+392% +$539K
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$693K 0.28%
+33,973
New +$697K
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
$672K 0.27%
20,994
-1,700
-7% -$47.1K
CVX icon
79
Chevron
CVX
$392B
$666K 0.27%
5,384
-278
-5% -$31.6K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$629K 0.26%
3,678
+25
+0.7% +$4.2K
AMD icon
81
Advanced Micro Devices
AMD
$776B
$626K 0.25%
4,344
-8,534
-66% -$1.15M
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$626K 0.25%
7,387
-8,246
-53% -$704K
FDX icon
83
FedEx
FDX
$72.7B
$623K 0.25%
2,408
+215
+10% +$51.6K
DUK icon
84
Duke Energy
DUK
$97.8B
$618K 0.25%
5,892
+58
+1% +$5.88K
RFV icon
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$576K 0.23%
5,972
-7,798
-57% -$743K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$562K 0.23%
5,257
+111
+2% +$11.6K
SUN icon
87
Sunoco
SUN
$14.4B
$556K 0.23%
13,606
+135
+1% +$5.35K
LLY icon
88
Eli Lilly
LLY
$1.02T
$533K 0.22%
1,930
-225
-10% -$57K
T icon
89
AT&T
T
$159B
$532K 0.22%
28,638
-2,259
-7% -$42.2K
YLD icon
90
Principal Active High Yield ETF
YLD
$571M
$524K 0.21%
25,188
-1,110
-4% -$23.1K
QCOM icon
91
Qualcomm
QCOM
$155B
$518K 0.21%
2,834
-141
-5% -$22.6K
WOOF icon
92
Petco
WOOF
$797M
$516K 0.21%
26,069
+803
+3% +$17.6K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$503K 0.2%
4,595
– –
BABA icon
94
Alibaba
BABA
$293B
$488K 0.2%
4,105
+786
+24% +$114K
BP icon
95
BP
BP
$116B
$486K 0.2%
18,244
-1,000
-5% -$27.7K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$478K 0.19%
+9,966
New +$477K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$477K 0.19%
20,687
+20,562
+16,450% +$506K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$477K 0.19%
12,236
-2,248
-16% -$88.4K
CAH icon
99
Cardinal Health
CAH
$53.9B
$460K 0.19%
8,935
+725
+9% +$35.6K
LH icon
100
Labcorp
LH
$25.4B
$423K 0.17%
1,568
+39
+3% +$9.65K
2 3
4
5 6

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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.