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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
+7.93%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
+$6.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.02%
Holding
837
New
60
Increased
181
Reduced
138
Closed
43

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$954K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$906K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
CAT icon
Caterpillar
CAT
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Energy 4.73%
3 Consumer Discretionary 3.46%
4 Healthcare 2.86%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.56B
$39.7K 0.02%
482
– –
BND icon
252
Vanguard Total Bond Market
BND
$157B
$39.1K 0.02%
530
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$38.6K 0.02%
554
– –
RYLD icon
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$38.5K 0.02%
2,141
+831
+63% +$15.7K
ARKK icon
255
ARK Innovation ETF
ARKK
$5.64B
$38.3K 0.02%
950
+100
+12% +$3.83K
ORI icon
256
Old Republic International
ORI
$10.5B
$38.3K 0.02%
1,534
-724
-32% -$18.2K
PLUG icon
257
Plug Power
PLUG
$2.87B
$37.5K 0.02%
3,200
-625
-16% -$8.94K
SON icon
258
Sonoco
SON
$5.57B
$37.3K 0.02%
611
-153
-20% -$9.07K
GIS icon
259
General Mills
GIS
$19.1B
$36.8K 0.02%
431
+1
+0.2% +$80
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36.5K 0.02%
434
+211
+95% +$18.3K
RFG icon
261
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$35.7K 0.02%
975
+50
+5% +$1.84K
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$35K 0.02%
1,298
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K 0.02%
469
-269
-36% -$19.7K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.8K 0.02%
385
+43
+13% +$3.82K
SBCF icon
265
Seacoast Banking Corp of Florida
SBCF
$3.36B
$34.2K 0.02%
1,442
-3,045
-68% -$90.6K
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$33.7K 0.02%
669
-177
-21% -$8.74K
BKH icon
267
Black Hills Corp
BKH
$5.42B
$33.7K 0.02%
534
-85
-14% -$5.6K
GNL icon
268
Global Net Lease
GNL
$1.84B
$33.4K 0.02%
2,600
– –
VICI icon
269
VICI Properties
VICI
$29B
$33.4K 0.02%
+1,024
New +$33.9K
CCI icon
270
Crown Castle
CCI
$33.3B
$33.3K 0.02%
249
+3
+1% +$415
GWW icon
271
W.W. Grainger
GWW
$65.3B
$33.1K 0.02%
48
– –
LUV icon
272
Southwest Airlines
LUV
$22B
$33K 0.02%
1,014
-191
-16% -$6.5K
WBD icon
273
Warner Bros
WBD
$65.9B
$32.7K 0.02%
2,167
-76
-3% -$1.08K
MVO
274
DELISTED
MV Oil Trust
MVO
$32.6K 0.02%
2,750
+1,000
+57% +$13.3K
DBRG icon
275
DigitalBridge
DBRG
$2.93B
$32.2K 0.02%
2,683
– –
9 10
11
12 13

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 Q1 2023 Portfolio in Review

As of Q1 2023, PSI Advisors held 837 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors deployed $6.67M of net new capital in Q1 2023, opening 60 new positions and adding to 181 existing holdings. Its largest new stake was NNN REIT: 5,867 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $2.97M trimmed.

  • PSI Advisors's largest Q1 2023 buy was NNN REIT: 5,867 shares worth $259K.
  • PSI Advisors added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $1.27M increase.
  • PSI Advisors's biggest Q1 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.97M.
  • PSI Advisors fully exited DNP Select Income Fund in Q1 2023, selling an estimated $94.4K.
  • PSI Advisors's ten largest holdings make up 46% of its $207M portfolio in Q1 2023.
  • PSI Advisors opened 60 new positions and closed 43 in Q1 2023.
  • PSI Advisors's portfolio value rose 10% quarter-over-quarter to $207M.

Based on PSI Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.