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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.18M
Cap. Flow
+$10.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
44.71%
Holding
916
New
64
Increased
204
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$923K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$55.2K 0.02%
2,216
– –
FSK icon
227
FS KKR Capital
FSK
$2.96B
$55K 0.02%
2,795
-600
-18% -$12K
WOOF icon
228
Petco
WOOF
$797M
$54.6K 0.02%
13,347
-60
-0.4% -$395
TILT icon
229
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$54.3K 0.02%
333
– –
UAL icon
230
United Airlines
UAL
$39.4B
$52.7K 0.02%
1,246
-429
-26% -$21.7K
DBEU icon
231
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$52.4K 0.02%
1,478
– –
ILCB icon
232
iShares Morningstar US Equity ETF
ILCB
$1.27B
$52.1K 0.02%
885
– –
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$51.8K 0.02%
1,170
– –
OEF icon
234
iShares S&P 100 ETF
OEF
$20.1B
$51.2K 0.02%
255
– –
NCLH icon
235
Norwegian Cruise Line
NCLH
$8.51B
$51.1K 0.02%
3,100
-275
-8% -$5.07K
EVRG icon
236
Evergy
EVRG
$19.1B
$50.6K 0.02%
999
+499
+100% +$28.3K
CHTR icon
237
Charter Communications
CHTR
$17.3B
$49.7K 0.02%
113
-3
-3% -$1.25K
GPC icon
238
Genuine Parts
GPC
$17.1B
$49.4K 0.02%
342
– –
TDOC icon
239
Teladoc Health
TDOC
$1.22B
$48.7K 0.02%
2,620
– –
SPAB icon
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$48.7K 0.02%
2,000
– –
SCHW
241
Charles Schwab
SCHW
$183B
$48.5K 0.02%
883
+53
+6% +$3.2K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$48.4K 0.02%
1,232
-118
-9% -$4.85K
USSG icon
243
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$47.6K 0.02%
1,200
– –
SRVR icon
244
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$46.9K 0.02%
1,811
+36
+2% +$1.03K
PRU icon
245
Prudential Financial
PRU
$42.4B
$46.5K 0.02%
490
+3
+0.6% +$284
DKNG icon
246
DraftKings
DKNG
$11.6B
$46.4K 0.02%
1,575
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$47.2B
$45.8K 0.02%
1,250
– –
ED icon
248
Consolidated Edison
ED
$40.1B
$45.6K 0.02%
533
-11
-2% -$1K
AEE icon
249
Ameren
AEE
$30.3B
$44.9K 0.02%
600
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44.7K 0.02%
619
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, PSI Advisors held 916 positions worth $231M, up 1.4% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PSI Advisors deployed $10.6M of net new capital in Q3 2023, opening 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.18M trimmed.

  • PSI Advisors's largest Q3 2023 buy was Church & Dwight Co: 425 shares worth $38.9K.
  • PSI Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.41M increase.
  • PSI Advisors's biggest Q3 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.18M.
  • PSI Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $923K.
  • PSI Advisors's ten largest holdings make up 45% of its $231M portfolio in Q3 2023.
  • PSI Advisors opened 64 new positions and closed 54 in Q3 2023.
  • PSI Advisors's portfolio value rose 1.4% quarter-over-quarter to $231M.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.