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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$135K 0.05%
1,861
-3,548
-66% -$248K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.05%
1,165
+11
+1% +$1.26K
GSK icon
178
GSK
GSK
$101B
$129K 0.05%
2,340
-98
-4% -$5.1K
MCHP icon
179
Microchip Technology
MCHP
$37.8B
$125K 0.05%
1,440
– –
WPC icon
180
W.P. Carey
WPC
$15.2B
$124K 0.05%
1,542
– –
WELL icon
181
Welltower
WELL
$169B
$123K 0.05%
1,431
-61
-4% -$5.08K
IBM icon
182
IBM
IBM
$224B
$121K 0.05%
902
-37
-4% -$4.64K
MS icon
183
Morgan Stanley
MS
$318B
$116K 0.05%
1,178
-659
-36% -$65.6K
GUNR icon
184
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$114K 0.05%
2,892
+161
+6% +$6.22K
RFG icon
185
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$114K 0.05%
2,465
– –
EPR icon
186
EPR Properties
EPR
$4.37B
$113K 0.05%
2,381
-20
-0.8% -$993
GE icon
187
GE Aerospace
GE
$325B
$113K 0.05%
1,918
-63
-3% -$3.96K
PEG icon
188
Public Service Enterprise Group
PEG
$35.1B
$113K 0.05%
1,698
– –
CMCSA icon
189
Comcast
CMCSA
$84.2B
$112K 0.05%
2,221
+1
+0% +$52
PLUG icon
190
Plug Power
PLUG
$2.82B
$112K 0.05%
3,965
+390
+11% +$13.5K
MRNA icon
191
Moderna
MRNA
$58.1B
$111K 0.05%
438
+80
+22% +$23.4K
PTLC icon
192
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$111K 0.05%
2,662
+2
+0.1% +$81
XEL icon
193
Xcel Energy
XEL
$45.4B
$107K 0.04%
1,585
– –
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$106K 0.04%
2,379
+43
+2% +$1.88K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$106K 0.04%
1,555
+365
+31% +$26.3K
UFOX
196
Defiance Space and Connective Tech ETF
UFOX
$856M
$106K 0.04%
2,537
+151
+6% +$5.96K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$104K 0.04%
2,838
-6,432
-69% -$237K
TROW icon
198
T. Rowe Price
TROW
$21.8B
$103K 0.04%
525
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$101K 0.04%
2,814
– –
MGM icon
200
MGM Resorts International
MGM
$9.66B
$100K 0.04%
2,225
+1,000
+82% +$44.9K
6 7
8
9 10

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WBC
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BAM
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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.