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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
MRK icon
101
Merck
MRK
$322B
$418K 0.17%
5,451
+37
+0.7% +$2.95K
WFC icon
102
Wells Fargo
WFC
$261B
$418K 0.17%
8,719
-815
-9% -$40.1K
BA icon
103
Boeing
BA
$171B
$410K 0.17%
2,034
-385
-16% -$81.3K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$399K 0.16%
11,207
-110
-1% -$3.75K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
$399K 0.16%
3,451
+1
+0% +$111
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$393K 0.16%
4,606
+139
+3% +$11.7K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$391K 0.16%
5,133
+652
+15% +$49.4K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.91B
$388K 0.16%
4,594
-230
-5% -$18.5K
SLB icon
109
SLB Ltd
SLB
$73.6B
$372K 0.15%
12,420
-4,745
-28% -$149K
OHI icon
110
Omega Healthcare
OHI
$15.1B
$362K 0.15%
12,229
+350
+3% +$10.2K
XOM icon
111
ExxonMobil
XOM
$644B
$354K 0.14%
5,779
-1,559
-21% -$97.4K
RJF icon
112
Raymond James Financial
RJF
$33.8B
$342K 0.14%
3,407
+407
+14% +$40.2K
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$328K 0.13%
9,082
-1,080
-11% -$37.2K
NFLX icon
114
Netflix
NFLX
$299B
$322K 0.13%
5,340
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$320K 0.13%
2,894
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$318K 0.13%
15,536
-544
-3% -$10.9K
BTEC
117
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$315K 0.13%
6,657
+180
+3% +$9.28K
SMOG icon
118
VanEck Low Carbon Energy ETF
SMOG
$129M
$311K 0.13%
1,944
+235
+14% +$38.6K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.59B
$294K 0.12%
5,850
-398
-6% -$19.4K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$290K 0.12%
3,692
-37
-1% -$2.93K
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$287K 0.12%
8,775
-46
-0.5% -$1.56K
SHOP icon
122
Shopify
SHOP
$152B
$285K 0.12%
2,070
-30
-1% -$4.38K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.12%
1,960
+160
+9% +$23.1K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$279K 0.11%
6,627
+329
+5% +$13.4K
WCLD
125
WisdomTree Cloud Computing Fund
WCLD
$271M
$279K 0.11%
5,380
+750
+16% +$43.5K
3 4
5
6 7

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MCM
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ACM
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FFA
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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 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.