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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
PTNQ icon
201
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$58.4K 0.03%
1,187
+1
+0.1% +$50
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$57.8K 0.03%
1,209
-410
-25% -$19.5K
TXN icon
203
Texas Instruments
TXN
$252B
$57.7K 0.03%
349
– –
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$57.5K 0.03%
2,020
+38
+2% +$1.09K
TRGP icon
205
Targa Resources
TRGP
$58B
$55.6K 0.03%
756
-100
-12% -$6.98K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$55.1K 0.03%
1,420
+118
+9% +$4.53K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K 0.03%
738
+256
+53% +$18.7K
PHM icon
208
Pultegroup
PHM
$24.1B
$54.6K 0.03%
1,200
-400
-25% -$16.9K
DBEU icon
209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$54.6K 0.03%
1,635
– –
JBL icon
210
Jabil
JBL
$33B
$54.6K 0.03%
800
– –
ORI icon
211
Old Republic International
ORI
$10.5B
$54.5K 0.03%
2,258
+5
+0.2% +$117
TROW icon
212
T. Rowe Price
TROW
$23.9B
$54.2K 0.03%
497
+1
+0.2% +$113
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$54K 0.03%
497
+1
+0.2% +$105
AEE icon
214
Ameren
AEE
$30.3B
$53.4K 0.03%
600
– –
CWI icon
215
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$53.3K 0.03%
2,216
– –
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$52.6K 0.03%
1,170
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$3.37B
$51.4K 0.03%
905
+125
+16% +$6.9K
TDOC icon
218
Teladoc Health
TDOC
$1.22B
$51K 0.03%
2,155
+100
+5% +$2.7K
EMR icon
219
Emerson Electric
EMR
$83.9B
$50.6K 0.03%
527
– –
MDIV icon
220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$50.6K 0.03%
3,380
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$49.9K 0.03%
772
– –
AMGN icon
222
Amgen
AMGN
$208B
$49.9K 0.03%
190
-148
-44% -$39.7K
TILT icon
223
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$49.2K 0.03%
331
+1
+0.3% +$150
CLX icon
224
Clorox
CLX
$11.6B
$48.7K 0.03%
347
– –
PLUG icon
225
Plug Power
PLUG
$2.87B
$47.3K 0.03%
3,825
– –
7 8
9
10 11

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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
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.