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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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
65
Increased
203
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 Miscellaneous 71.61%
2 Technology 7.68%
3 Energy 4.59%
4 Consumer Discretionary 3.37%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$81.3B
$44.3K 0.02%
459
– –
ADM icon
252
Archer Daniels Midland
ADM
$41B
$44.3K 0.02%
587
– –
TROW icon
253
T. Rowe Price
TROW
$21.8B
$44.2K 0.02%
421
– –
DURA icon
254
VanEck Durable High Dividend ETF
DURA
$38.1M
$42.9K 0.02%
1,417
+6
+0.4% +$189
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$42.7K 0.02%
1,726
+451
+35% +$12.2K
SNOW icon
256
Snowflake
SNOW
$117B
$42.5K 0.02%
278
+6
+2% +$977
IYH icon
257
iShares US Healthcare ETF
IYH
$3.65B
$42.2K 0.02%
780
– –
ORI icon
258
Old Republic International
ORI
$9.87B
$41.3K 0.02%
1,534
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$40.7K 0.02%
1,444
+4
+0.3% +$117
SOFI icon
260
SoFi Technologies
SOFI
$21.8B
$40.6K 0.02%
5,085
+400
+9% +$3.52K
DBRG icon
261
DigitalBridge
DBRG
$2.98B
$39.9K 0.02%
2,270
-125
-5% -$2.06K
MGM icon
262
MGM Resorts International
MGM
$9.66B
$39.5K 0.02%
1,075
-450
-30% -$19.9K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$39.4K 0.02%
430
– –
CHD icon
264
Church & Dwight Co
CHD
$22.7B
$38.9K 0.02%
+425
New +$40.7K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$38.6K 0.02%
657
+2
+0.3% +$124
MDLZ icon
266
Mondelez International
MDLZ
$79.6B
$38.4K 0.02%
554
– –
PTIN icon
267
Pacer Trendpilot International ETF
PTIN
$180M
$38.3K 0.02%
1,470
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$38.3K 0.02%
1,180
– –
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$38.2K 0.02%
976
+1
+0.1% +$40
ARKK icon
270
ARK Innovation ETF
ARKK
$6.41B
$38K 0.02%
959
+9
+0.9% +$397
RYLD icon
271
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$36.8K 0.02%
2,157
+16
+0.7% +$284
KMX icon
272
CarMax
KMX
$8.34B
$36.1K 0.02%
511
+20
+4% +$1.64K
FSCO
273
FS Credit Opportunities Corp
FSCO
$1.06B
$36K 0.02%
6,646
+2,500
+60% +$12.9K
IYW icon
274
iShares US Technology ETF
IYW
$25B
$35.7K 0.02%
340
– –
XHE icon
275
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$35.5K 0.02%
455
– –
9 10
11
12 13

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
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CRCM
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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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

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 65 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.