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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$146B
$100K 0.04%
1,744
-80
-4% -$4.39K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.65B
$99K 0.04%
1,650
+1,370
+489% +$78.3K
ACN icon
203
Accenture
ACN
$116B
$97K 0.04%
233
+4
+2% +$1.46K
LESL icon
204
Leslie's
LESL
$5M
$97K 0.04%
205
– –
NZF icon
205
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$97K 0.04%
5,672
– –
CINF icon
206
Cincinnati Financial
CINF
$26.2B
$96K 0.04%
844
+1
+0.1% +$118
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$96K 0.04%
1,650
-6,741
-80% -$381K
F icon
208
Ford
F
$53.2B
$95K 0.04%
4,583
+1
+0% +$18
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$95K 0.04%
825
+1
+0.1% +$117
GNL icon
210
Global Net Lease
GNL
$2.05B
$94K 0.04%
6,155
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$78B
$91K 0.04%
403
+1
+0.2% +$227
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$36.9B
$91K 0.04%
782
-28
-3% -$3.06K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$42B
$89K 0.04%
3,216
-1,468
-31% -$41.5K
ADBE icon
214
Adobe
ADBE
$99.6B
$88K 0.04%
155
+55
+55% +$34.4K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$233B
$86K 0.04%
1,675
+6
+0.4% +$308
AXP icon
216
American Express
AXP
$211B
$85K 0.03%
522
– –
HAL icon
217
Halliburton
HAL
$28.8B
$85K 0.03%
3,726
+5
+0.1% +$118
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$85K 0.03%
1,436
-189
-12% -$11K
CAG icon
219
Conagra Brands
CAG
$7.29B
$84K 0.03%
2,450
+150
+7% +$4.91K
OEF icon
220
iShares S&P 100 ETF
OEF
$20B
$84K 0.03%
385
-12
-3% -$2.54K
RBLX icon
221
Roblox
RBLX
$33.9B
$84K 0.03%
813
+528
+185% +$51.3K
SOHO
222
DELISTED
Sotherly Hotels
SOHO
$83K 0.03%
39,500
+6,878
+21% +$16.2K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$82K 0.03%
1,810
-1,468
-45% -$63.4K
V icon
224
Visa
V
$693B
$81K 0.03%
375
+77
+26% +$16.5K
TRGP icon
225
Targa Resources
TRGP
$61.1B
$80K 0.03%
1,536
-972
-39% -$52.1K
7 8
9
10 11

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WBC
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BAM
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DPCM
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SFWC
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CRCM
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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.