We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 9.06%
2 Healthcare 5.66%
3 Consumer Discretionary 4.18%
4 Financials 3.41%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$26.6M 10.83%
66,598
+328
+0.5% +$127K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 4.92%
25,324
-370
-1% -$171K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.59M 3.9%
117,339
+3,047
+3% +$236K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.84M 3.6%
158,280
+2,601
+2% +$140K
AAPL icon
5
Apple
AAPL
$4.54T
$7.33M 2.98%
41,032
+768
+2% +$121K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.08M 2.88%
135,602
+2,770
+2% +$133K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 2.88%
61,292
+559
+0.9% +$63.7K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.75M 2.75%
119,654
+9,682
+9% +$517K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.21M 2.12%
104,762
+24,400
+30% +$1.19M
FCTR icon
10
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$4.73M 1.93%
133,142
+6,589
+5% +$233K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.61M 1.88%
89,032
-2,329
-3% -$117K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$940M
$4.6M 1.87%
81,704
+255
+0.3% +$14K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.29M 1.75%
95,945
+17,621
+22% +$783K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.7M 1.5%
65,295
+950
+1% +$52.9K
ABBV icon
15
AbbVie
ABBV
$443B
$3.62M 1.47%
26,697
+696
+3% +$82.2K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.53M 1.44%
43,261
+253
+0.6% +$20.2K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.44M 1.4%
66,953
-105
-0.2% -$5.35K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.4M 1.38%
24,045
+183
+0.8% +$24.9K
SWKS icon
19
Skyworks Solutions
SWKS
$9.37B
$3.29M 1.34%
21,201
+3,288
+18% +$526K
CVS icon
20
CVS Health
CVS
$133B
$2.83M 1.15%
27,440
-330
-1% -$30.5K
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.67M 1.09%
128,630
-2,377
-2% -$48.5K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$2.48M 1.01%
301,317
-1,489
-0.5% -$13.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.34M 0.95%
14,060
+280
+2% +$47.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.25M 0.91%
26,826
-20
-0.1% -$1.61K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.21M 0.9%
17,146
-3,139
-15% -$391K
1
2 3 4 5

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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 Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.