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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$149K 0.08%
1,095
– –
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$146K 0.08%
1,077
+2
+0.2% +$254
IBM icon
128
IBM
IBM
$211B
$145K 0.08%
1,026
-150
-13% -$20.7K
ABT icon
129
Abbott
ABT
$183B
$144K 0.08%
1,312
+1
+0.1% +$104
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$143K 0.08%
6,840
-1,935
-22% -$39.6K
SBCF icon
131
Seacoast Banking Corp of Florida
SBCF
$3.36B
$140K 0.07%
4,487
+17
+0.4% +$541
GS icon
132
Goldman Sachs
GS
$300B
$139K 0.07%
404
-40
-9% -$13.9K
WOOF icon
133
Petco
WOOF
$797M
$137K 0.07%
14,441
-720
-5% -$7.38K
GILD icon
134
Gilead Sciences
GILD
$162B
$130K 0.07%
1,517
-8,270
-84% -$655K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.45B
$128K 0.07%
4,703
-1,182
-20% -$30K
WM icon
136
Waste Management
WM
$90.6B
$127K 0.07%
811
+151
+23% +$24.3K
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$125K 0.07%
3,486
+207
+6% +$7.64K
RJF icon
138
Raymond James Financial
RJF
$33.8B
$124K 0.07%
1,157
-2,250
-66% -$253K
TTD icon
139
Trade Desk
TTD
$8.48B
$118K 0.06%
2,629
+75
+3% +$3.8K
KO icon
140
Coca-Cola
KO
$377B
$116K 0.06%
1,826
-46
-2% -$2.78K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$116K 0.06%
731
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$116K 0.06%
3,292
-32
-1% -$1.09K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$114K 0.06%
656
+3
+0.5% +$526
DE icon
144
Deere & Co
DE
$160B
$111K 0.06%
260
-400
-61% -$163K
XEL icon
145
Xcel Energy
XEL
$48.8B
$111K 0.06%
1,585
– –
RCL icon
146
Royal Caribbean
RCL
$85.1B
$106K 0.06%
2,150
– –
EQRR icon
147
ProShares Equities for Rising Rates ETF
EQRR
$33M
$106K 0.06%
2,086
+11
+0.5% +$560
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$104K 0.06%
1,698
– –
WPC icon
149
W.P. Carey
WPC
$16.8B
$102K 0.05%
1,338
-204
-13% -$15.3K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$102K 0.05%
1,646
+40
+2% +$2.44K
4 5
6
7 8

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ACM
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FFA
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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
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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.