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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
-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
EMR icon
251
Emerson Electric
EMR
$83.9B
$44.3K 0.02%
459
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$44.3K 0.02%
587
– –
TROW icon
253
T. Rowe Price
TROW
$23.9B
$44.2K 0.02%
421
– –
DURA icon
254
VanEck Durable High Dividend ETF
DURA
$38.6M
$42.9K 0.02%
1,417
+6
+0.4% +$189
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$42.7K 0.02%
1,726
+451
+35% +$12.2K
SNOW icon
256
Snowflake
SNOW
$102B
$42.5K 0.02%
278
+6
+2% +$977
IYH icon
257
iShares US Healthcare ETF
IYH
$3.37B
$42.2K 0.02%
780
– –
ORI icon
258
Old Republic International
ORI
$10.5B
$41.3K 0.02%
1,534
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$40.7K 0.02%
1,444
+4
+0.3% +$117
SOFI icon
260
SoFi Technologies
SOFI
$21B
$40.6K 0.02%
5,085
+400
+9% +$3.52K
DBRG icon
261
DigitalBridge
DBRG
$2.93B
$39.9K 0.02%
2,270
-125
-5% -$2.06K
MGM icon
262
MGM Resorts International
MGM
$11.4B
$39.5K 0.02%
1,075
-450
-30% -$19.9K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.4K 0.02%
430
– –
CHD icon
264
Church & Dwight Co
CHD
$23.4B
$38.9K 0.02%
+425
New +$40.7K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$38.6K 0.02%
657
+2
+0.3% +$124
MDLZ icon
266
Mondelez International
MDLZ
$79.5B
$38.4K 0.02%
554
– –
PTIN icon
267
Pacer Trendpilot International ETF
PTIN
$183M
$38.3K 0.02%
1,470
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$38.3K 0.02%
1,180
– –
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$38.2K 0.02%
976
+1
+0.1% +$40
ARKK icon
270
ARK Innovation ETF
ARKK
$5.64B
$38K 0.02%
959
+9
+0.9% +$397
RYLD icon
271
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$36.8K 0.02%
2,157
+16
+0.7% +$284
KMX icon
272
CarMax
KMX
$8.13B
$36.1K 0.02%
511
+20
+4% +$1.64K
FSCO
273
FS Credit Opportunities Corp
FSCO
$1B
$36K 0.02%
6,646
+2,500
+60% +$12.9K
IYW icon
274
iShares US Technology ETF
IYW
$23.6B
$35.7K 0.02%
340
– –
XHE icon
275
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$35.5K 0.02%
455
– –
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 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.