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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
UBER icon
76
Uber
UBER
$143B
$396K 0.21%
16,018
-2,473
-13% -$67.7K
CSCO icon
77
Cisco
CSCO
$457B
$394K 0.21%
8,260
-4,096
-33% -$186K
MRK icon
78
Merck
MRK
$322B
$374K 0.2%
3,369
-1,965
-37% -$201K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$372K 0.2%
11,719
-4,257
-27% -$138K
FDX icon
80
FedEx
FDX
$72.7B
$370K 0.2%
2,139
-625
-23% -$104K
INTC icon
81
Intel
INTC
$455B
$352K 0.19%
13,312
-2,174
-14% -$60.4K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$346K 0.18%
8,732
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$335K 0.18%
4,651
-4,037
-46% -$304K
T icon
84
AT&T
T
$159B
$328K 0.17%
17,795
-630
-3% -$11.3K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$719M
$308K 0.16%
7,241
-48,611
-87% -$2.1M
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$308K 0.16%
4,151
– –
MLPA icon
87
Global X MLP ETF
MLPA
$2.3B
$296K 0.16%
7,167
-68
-0.9% -$2.85K
YLD icon
88
Principal Active High Yield ETF
YLD
$571M
$293K 0.16%
16,414
-587
-3% -$10.5K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$280K 0.15%
2,324
-235
-9% -$27.6K
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$814M
$273K 0.15%
8,217
+142
+2% +$4.61K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$271K 0.14%
6,206
+5,448
+719% +$237K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$271K 0.14%
4,553
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.14%
3,018
+268
+10% +$25.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.14%
699
-109
-13% -$41.9K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$267K 0.14%
+11,180
New +$267K
LMT icon
96
Lockheed Martin
LMT
$134B
$250K 0.13%
513
+5
+1% +$2.32K
RFV icon
97
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$243K 0.13%
2,679
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.13%
1,708
+10
+0.6% +$1.4K
DOW icon
99
Dow Inc
DOW
$21.9B
$225K 0.12%
4,465
+500
+13% +$24.4K
COP icon
100
ConocoPhillips
COP
$147B
$224K 0.12%
1,895
-315
-14% -$38.3K
2 3
4
5 6

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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 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.