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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
+7.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.15%
2 Technology 7.88%
3 Energy 5.01%
4 Consumer Discretionary 3.34%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
151
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$102K 0.05%
+4,380
New +$102K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$101K 0.05%
1,031
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$192B
$96.7K 0.05%
1,569
-280
-15% -$16.5K
NIO icon
154
NIO
NIO
$8.97B
$95.3K 0.05%
9,778
+800
+9% +$9.22K
DNP icon
155
DNP Select Income Fund
DNP
$3.86B
$94.4K 0.05%
+8,389
New +$91.6K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$94.3K 0.05%
3,110
-23,160
-88% -$714K
RTX icon
157
RTX Corp
RTX
$265B
$93.1K 0.05%
923
+701
+316% +$65.9K
FBRT
158
Franklin BSP Realty Trust
FBRT
$642M
$92.9K 0.05%
7,200
– –
MCHP icon
159
Microchip Technology
MCHP
$37.8B
$89.9K 0.05%
1,280
– –
V icon
160
Visa
V
$693B
$87.5K 0.05%
421
+80
+23% +$16.1K
PYPL icon
161
PayPal
PYPL
$45.1B
$87K 0.05%
1,221
-30
-2% -$2.4K
MS icon
162
Morgan Stanley
MS
$318B
$85.1K 0.05%
1,001
-100
-9% -$8.52K
LH icon
163
Labcorp
LH
$26.3B
$84.8K 0.05%
419
+1
+0.2% +$195
NUE icon
164
Nucor
NUE
$59.1B
$84.6K 0.05%
642
+1
+0.2% +$136
GPC icon
165
Genuine Parts
GPC
$18B
$83K 0.04%
478
– –
AXP icon
166
American Express
AXP
$211B
$82.9K 0.04%
561
-51
-8% -$7.56K
ADBE icon
167
Adobe
ADBE
$99.6B
$82.8K 0.04%
246
+60
+32% +$19.2K
CINF icon
168
Cincinnati Financial
CINF
$26.2B
$82K 0.04%
801
+1
+0.1% +$103
KNG icon
169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$81.5K 0.04%
1,595
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.7K 0.04%
832
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$80.2K 0.04%
400
-76
-16% -$15.5K
MET icon
172
MetLife
MET
$61.8B
$80.1K 0.04%
1,107
– –
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.64B
$79.3K 0.04%
1,058
-119
-10% -$8.78K
ADM icon
174
Archer Daniels Midland
ADM
$41B
$76.6K 0.04%
825
+1
+0.1% +$92
AEP icon
175
American Electric Power
AEP
$65.7B
$76.6K 0.04%
806
+54
+7% +$4.92K
5 6
7
8 9

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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 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

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.