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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
+9.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
833
New
103
Increased
184
Reduced
163
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.19M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.08M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$872K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$743K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$704K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.28% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$7.89B
| $703K | 0.29% |
16,344
+13,025
| +392% | +$539K |
|
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $693K | 0.28% |
+33,973
| New | +$697K |
|
|
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
| $672K | 0.27% |
20,994
-1,700
| -7% | -$47.1K |
|
79
Chevron
CVX
$415B
| $666K | 0.27% |
5,384
-278
| -5% | -$31.6K |
|
80
SPDR Gold Trust
GLD
$144B
| $629K | 0.26% |
3,678
+25
| +0.7% | +$4.2K |
|
|
81
Advanced Micro Devices
AMD
$837B
| $626K | 0.25% |
4,344
-8,534
| -66% | -$1.15M |
|
|
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $626K | 0.25% |
7,387
-8,246
| -53% | -$704K |
|
83
FedEx
FDX
$71.4B
| $623K | 0.25% |
2,408
+215
| +10% | +$51.6K |
|
84
Duke Energy
DUK
$91.8B
| $618K | 0.25% |
5,892
+58
| +1% | +$5.88K |
|
|
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $576K | 0.23% |
5,972
-7,798
| -57% | -$743K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $562K | 0.23% |
5,257
+111
| +2% | +$11.6K |
|
87
Sunoco
SUN
$14.9B
| $556K | 0.23% |
13,606
+135
| +1% | +$5.35K |
|
88
Eli Lilly
LLY
$1.01T
| $533K | 0.22% |
1,930
-225
| -10% | -$57K |
|
89
AT&T
T
$177B
| $532K | 0.22% |
28,638
-2,259
| -7% | -$42.2K |
|
90
Principal Active High Yield ETF
YLD
$613M
| $524K | 0.21% |
25,188
-1,110
| -4% | -$23.1K |
|
91
Qualcomm
QCOM
$197B
| $518K | 0.21% |
2,834
-141
| -5% | -$22.6K |
|
92
Petco
WOOF
$673M
| $516K | 0.21% |
26,069
+803
| +3% | +$17.6K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $503K | 0.2% |
4,595
| – | – |
|
94
Alibaba
BABA
$267B
| $488K | 0.2% |
4,105
+786
| +24% | +$114K |
|
95
BP
BP
$117B
| $486K | 0.2% |
18,244
-1,000
| -5% | -$27.7K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $478K | 0.19% |
+9,966
| New | +$477K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $477K | 0.19% |
20,687
+20,562
| +16,450% | +$506K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $477K | 0.19% |
12,236
-2,248
| -16% | -$88.4K |
|
99
Cardinal Health
CAH
$54.1B
| $460K | 0.19% |
8,935
+725
| +9% | +$35.6K |
|
100
Labcorp
LH
$26.3B
| $423K | 0.17% |
1,568
+39
| +3% | +$9.65K |
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
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.