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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
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 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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$120B
$275K 0.11%
3,160
-3,048
-49% -$251K
LMT icon
127
Lockheed Martin
LMT
$124B
$273K 0.11%
768
-34
-4% -$11.8K
PARA
128
DELISTED
Paramount Global Class B
PARA
$273K 0.11%
9,047
+800
+10% +$27.6K
SBUX icon
129
Starbucks
SBUX
$111B
$267K 0.11%
2,281
+401
+21% +$45.2K
PYPL icon
130
PayPal
PYPL
$45.1B
$266K 0.11%
1,411
+415
+42% +$89.8K
NIO icon
131
NIO
NIO
$8.97B
$265K 0.11%
8,378
-200
-2% -$7.35K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$262K 0.11%
7,100
-18,713
-72% -$703K
GM icon
133
General Motors
GM
$74B
$258K 0.11%
4,393
– –
SRVR icon
134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$251K 0.1%
5,807
+139
+2% +$5.65K
BAC icon
135
Bank of America
BAC
$405B
$247K 0.1%
5,546
+4
+0.1% +$182
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$244K 0.1%
5,622
-700
-11% -$30.5K
NEE icon
137
NextEra Energy
NEE
$168B
$233K 0.09%
2,501
+572
+30% +$49.4K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$232K 0.09%
10,581
+600
+6% +$13.5K
HAIL icon
139
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.8M
$219K 0.09%
3,960
-1,757
-31% -$102K
AMGN icon
140
Amgen
AMGN
$203B
$218K 0.09%
969
+5
+0.5% +$1.05K
MMM icon
141
3M
MMM
$83.9B
$211K 0.09%
1,420
-258
-15% -$38.4K
CNC icon
142
Centene
CNC
$32.6B
$202K 0.08%
2,450
– –
LYFT icon
143
Lyft
LYFT
$5.94B
$201K 0.08%
4,700
– –
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$199K 0.08%
3,008
-134
-4% -$8.48K
TDOC icon
145
Teladoc Health
TDOC
$1.17B
$198K 0.08%
2,163
-769
-26% -$91.9K
MDT icon
146
Medtronic
MDT
$118B
$194K 0.08%
1,872
-692
-27% -$80.1K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$189K 0.08%
632
– –
IDRV icon
148
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$187K 0.08%
3,456
+1,842
+114% +$97.9K
TTD icon
149
Trade Desk
TTD
$6.81B
$187K 0.08%
2,046
-23
-1% -$2.02K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.55B
$186K 0.08%
5,974
-284
-5% -$8.78K
4 5
6
7 8

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WBC
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BAM
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DPCM
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SFWC
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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.