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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.1M 9.61%
401,688
+12,108
+3% +$547K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$17.8M 9.48%
66,885
-1,173
-2% -$324K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.93M 4.75%
123,860
+6,921
+6% +$493K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.93M 4.22%
158,540
+12,270
+8% +$602K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.56M 3.49%
154,366
+21,874
+17% +$929K
AAPL icon
6
Apple
AAPL
$4.54T
$5.46M 2.9%
42,009
-196
-0.5% -$28K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.15M 2.74%
13,412
-2,781
-17% -$1.07M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.89M 2.6%
132,304
-659
-0.5% -$24.3K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.86M 2.59%
131,464
+19,414
+17% +$727K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.59M 2.44%
125,440
+2,079
+2% +$74.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 2.41%
47,800
-7,080
-13% -$679K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.56M 1.89%
223,520
-27,231
-11% -$440K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$3.12M 1.66%
263,156
-20,672
-7% -$248K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.92M 1.55%
42,267
-122
-0.3% -$8.5K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.84M 1.51%
115,876
+1,726
+2% +$45.1K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.82M 1.5%
70,673
+742
+1% +$29K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.66M 1.42%
64,764
+920
+1% +$38.1K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.4M 1.28%
22,216
-510
-2% -$56.1K
PREF icon
19
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.19M 1.17%
128,073
-4,415
-3% -$74.7K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.01M 1.07%
8,390
+351
+4% +$84.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 1.05%
40,800
-17,160
-30% -$829K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.81M 0.96%
14,474
-365
-2% -$45.1K
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
$1.77M 0.94%
72,549
-3,725
-5% -$97.9K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.75M 0.93%
20,816
+690
+3% +$68.2K
SWKS icon
25
Skyworks Solutions
SWKS
$9.37B
$1.67M 0.89%
18,371
-1,409
-7% -$126K
1
2 3 4 5

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ACM
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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.