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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.12%
1,495
-5,420
-78% -$774K
SBUX icon
102
Starbucks
SBUX
$120B
$213K 0.11%
2,150
+1
+0% +$94
SHOP icon
103
Shopify
SHOP
$152B
$212K 0.11%
6,100
+200
+3% +$6.83K
QCOM icon
104
Qualcomm
QCOM
$155B
$206K 0.11%
1,870
-246
-12% -$28.8K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$202K 0.11%
4,531
-2,892
-39% -$130K
WFC icon
106
Wells Fargo
WFC
$261B
$200K 0.11%
4,847
-2,005
-29% -$88.7K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$195K 0.1%
3,330
-14,034
-81% -$843K
BAC icon
108
Bank of America
BAC
$435B
$192K 0.1%
5,801
+105
+2% +$3.62K
NEE icon
109
NextEra Energy
NEE
$181B
$190K 0.1%
2,270
+2
+0.1% +$162
NFLX icon
110
Netflix
NFLX
$299B
$189K 0.1%
6,410
– –
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$188K 0.1%
2,999
+300
+11% +$18.8K
BTEC
112
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$184K 0.1%
5,469
-584
-10% -$19.7K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$181K 0.1%
3,921
+671
+21% +$31.2K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$176K 0.09%
4,635
-562
-11% -$22.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$170K 0.09%
1,120
-600
-35% -$89.4K
MMM icon
116
3M
MMM
$90.9B
$168K 0.09%
1,680
– –
GM icon
117
General Motors
GM
$80.4B
$166K 0.09%
4,938
+110
+2% +$4.07K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$165K 0.09%
1,527
-682
-31% -$72.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.09%
532
-100
-16% -$29.7K
PARA
120
DELISTED
Paramount Global Class B
PARA
$161K 0.09%
9,534
-788
-8% -$14.5K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.08%
2,546
– –
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$158K 0.08%
4,217
+742
+21% +$28K
WCLD
123
WisdomTree Cloud Computing Fund
WCLD
$271M
$157K 0.08%
6,253
– –
SOHO
124
DELISTED
Sotherly Hotels
SOHO
$156K 0.08%
86,075
+4,000
+5% +$7.99K
CNC icon
125
Centene
CNC
$30.7B
$152K 0.08%
1,859
– –
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 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.