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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
ACN icon
176
Accenture
ACN
$102B
$76.5K 0.04%
287
+2
+0.7% +$553
MDT icon
177
Medtronic
MDT
$109B
$75.8K 0.04%
975
-699
-42% -$56.7K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.7B
$75.7K 0.04%
929
-1,925
-67% -$161K
HAL icon
179
Halliburton
HAL
$26.9B
$75.3K 0.04%
1,915
-9
-0.5% -$319
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$71.9K 0.04%
400
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$69.6K 0.04%
1,744
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$69.5K 0.04%
832
+3
+0.4% +$252
LYFT icon
183
Lyft
LYFT
$6.02B
$69.4K 0.04%
6,300
-100
-2% -$1.21K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.1B
$69.4K 0.04%
280
+1
+0.4% +$242
BABA icon
185
Alibaba
BABA
$293B
$68.7K 0.04%
780
-1,912
-71% -$151K
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$68.5K 0.04%
5,672
– –
SRVR icon
187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$67.9K 0.04%
2,339
-3,559
-60% -$103K
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.31B
$66.5K 0.04%
3,349
-198
-6% -$3.89K
ATO icon
189
Atmos Energy
ATO
$28.8B
$66.2K 0.04%
591
– –
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$64.3K 0.03%
4,632
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.3K 0.03%
326
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$62.1K 0.03%
1,777
-9
-0.5% -$298
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$61.8K 0.03%
967
+651
+206% +$40.4K
UNH icon
194
UnitedHealth
UNH
$376B
$61.3K 0.03%
116
+1
+0.9% +$530
UFOX
195
Defiance Space and Connective Tech ETF
UFOX
$835M
$60.9K 0.03%
2,039
-1,012
-33% -$30.6K
ED icon
196
Consolidated Edison
ED
$40.1B
$60.2K 0.03%
631
-114
-15% -$10.4K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$59.7K 0.03%
325
+1
+0.3% +$185
MAR icon
198
Marriott International
MAR
$98.3B
$59.6K 0.03%
401
+1
+0.3% +$154
FSK icon
199
FS KKR Capital
FSK
$2.96B
$59.4K 0.03%
3,395
– –
ES icon
200
Eversource Energy
ES
$26.9B
$59.4K 0.03%
708
– –
6 7
8
9 10

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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 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.