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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
DOCU
151
DocuSign
DOCU
$10.5B
$185K 0.08%
1,217
-24
-2% -$5.47K
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$185K 0.08%
9,160
– –
ABT icon
153
Abbott
ABT
$183B
$183K 0.07%
1,304
+62
+5% +$7.94K
DBRG icon
154
DigitalBridge
DBRG
$2.93B
$180K 0.07%
5,415
– –
COP icon
155
ConocoPhillips
COP
$147B
$177K 0.07%
2,456
-675
-22% -$49.2K
SOFI icon
156
SoFi Technologies
SOFI
$21B
$175K 0.07%
11,085
+2,590
+30% +$47.5K
GS icon
157
Goldman Sachs
GS
$300B
$169K 0.07%
443
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.31B
$169K 0.07%
7,978
-5,137
-39% -$118K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$169K 0.07%
1,614
– –
UNH icon
160
UnitedHealth
UNH
$376B
$167K 0.07%
333
+1
+0.3% +$453
XYZ
161
Block Inc
XYZ
$48.4B
$162K 0.07%
1,004
+904
+904% +$196K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$159K 0.06%
2,666
-3
-0.1% -$180
SBCF icon
163
Seacoast Banking Corp of Florida
SBCF
$3.36B
$158K 0.06%
4,453
– –
ELV icon
164
Elevance Health
ELV
$81.5B
$153K 0.06%
330
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$190B
$153K 0.06%
2,051
-28
-1% -$2.1K
DMRL
166
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$149K 0.06%
1,847
– –
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$148K 0.06%
814
-390
-32% -$52.5K
WM icon
168
Waste Management
WM
$90.6B
$147K 0.06%
880
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$147K 0.06%
1,043
-20
-2% -$2.66K
COIN icon
170
Coinbase
COIN
$38.5B
$146K 0.06%
577
+31
+6% +$9.01K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$143K 0.06%
646
+2
+0.3% +$429
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$143K 0.06%
1,348
-1,031
-43% -$107K
KO icon
173
Coca-Cola
KO
$377B
$141K 0.06%
2,378
-601
-20% -$33.5K
ERH
174
Allspring Utilities & High Income Fund
ERH
$105M
$139K 0.06%
9,458
-32
-0.3% -$462
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$136K 0.06%
2,747
-133
-5% -$6.71K
5 6
7
8 9

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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.