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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
+10.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$13.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.41%
Holding
912
New
52
Increased
245
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.06M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.36M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.5B
$57.1K 0.02%
2,800
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.1B
$57K 0.02%
255
– –
CUBE icon
228
CubeSmart
CUBE
$9.39B
$56.1K 0.02%
1,210
-2,500
-67% -$98.2K
TDOC icon
229
Teladoc Health
TDOC
$1.22B
$55.9K 0.02%
2,595
-25
-1% -$461
DBEU icon
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$55.8K 0.02%
1,478
– –
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$55.7K 0.02%
1,170
– –
DKNG icon
232
DraftKings
DKNG
$11.6B
$55.5K 0.02%
1,575
– –
FCG icon
233
First Trust Natural Gas ETF
FCG
$647M
$54.7K 0.02%
2,250
– –
SOFI icon
234
SoFi Technologies
SOFI
$21B
$54.6K 0.02%
5,485
+400
+8% +$3.18K
MAR icon
235
Marriott International
MAR
$98.3B
$54K 0.02%
240
-137
-36% -$27.8K
SRVR icon
236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$54K 0.02%
1,812
+1
+0.1% +$27
BABA icon
237
Alibaba
BABA
$293B
$53.9K 0.02%
696
– –
USSG icon
238
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$53.1K 0.02%
1,200
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$52.7K 0.02%
1,232
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$52.3K 0.02%
836
+179
+27% +$10.8K
EVRG icon
241
Evergy
EVRG
$19.1B
$52.1K 0.02%
999
– –
UAL icon
242
United Airlines
UAL
$39.4B
$51.4K 0.02%
1,246
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$51.4K 0.02%
2,128
+1
+0% +$26
SPAB icon
244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$51.3K 0.02%
2,000
– –
ESPR
245
DELISTED
Esperion Therapeutics
ESPR
$50.8K 0.02%
17,000
+10,500
+162% +$13.6K
ARKK icon
246
ARK Innovation ETF
ARKK
$5.64B
$50.2K 0.02%
959
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$49.4K 0.02%
624
+5
+0.8% +$367
ED icon
248
Consolidated Edison
ED
$40.1B
$48.6K 0.02%
534
+1
+0.2% +$89
ALB icon
249
Albemarle
ALB
$13.9B
$48.4K 0.02%
336
+1
+0.3% +$137
MGM icon
250
MGM Resorts International
MGM
$11.4B
$48.1K 0.02%
1,076
+1
+0.1% +$39
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 Q4 2023 Portfolio in Review

As of Q4 2023, PSI Advisors held 912 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PSI Advisors deployed $13.7M of net new capital in Q4 2023, opening 52 new positions and adding to 245 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 104,913 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.58M trimmed.

  • PSI Advisors's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 104,913 shares worth $5.24M.
  • PSI Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $4.14M increase.
  • PSI Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.58M.
  • PSI Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.36M.
  • PSI Advisors's ten largest holdings make up 43% of its $268M portfolio in Q4 2023.
  • PSI Advisors opened 52 new positions and closed 33 in Q4 2023.
  • PSI Advisors's portfolio value rose 16% quarter-over-quarter to $268M.

Based on PSI Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.