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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
+10.09%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 73.63%
2 Technology 7.61%
3 Energy 3.86%
4 Consumer Discretionary 3.09%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18B
$47.4K 0.02%
342
– –
RBLX icon
252
Roblox
RBLX
$33.9B
$47.2K 0.02%
1,032
– –
BLDR icon
253
Builders FirstSource
BLDR
$6.42B
$45.9K 0.02%
275
– –
TROW icon
254
T. Rowe Price
TROW
$21.8B
$45.3K 0.02%
421
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.6B
$45.1K 0.02%
623
+69
+12% +$4.73K
ORI icon
256
Old Republic International
ORI
$9.87B
$45.1K 0.02%
1,534
– –
CHTR icon
257
Charter Communications
CHTR
$15.5B
$45.1K 0.02%
116
+3
+3% +$1.22K
PARA
258
DELISTED
Paramount Global Class B
PARA
$45.1K 0.02%
3,047
-2,000
-40% -$26.8K
PM icon
259
Philip Morris
PM
$299B
$45K 0.02%
479
+101
+27% +$9.3K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.65B
$45K 0.02%
790
+10
+1% +$544
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$44.9K 0.02%
1,576
-150
-9% -$3.83K
EMR icon
262
Emerson Electric
EMR
$81.3B
$44.7K 0.02%
459
– –
DURA icon
263
VanEck Durable High Dividend ETF
DURA
$38.1M
$44.6K 0.02%
1,440
+23
+2% +$690
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$43.7K 0.02%
2,092
+1,312
+168% +$27.3K
AEE icon
265
Ameren
AEE
$28.5B
$43.4K 0.02%
600
– –
FSCO
266
FS Credit Opportunities Corp
FSCO
$1.06B
$43.4K 0.02%
7,646
+1,000
+15% +$5.61K
CCL icon
267
Carnival Corporation Ltd
CCL
$30.6B
$42.7K 0.02%
2,301
– –
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$42.5K 0.02%
1,321
-123
-9% -$3.57K
ADM icon
269
Archer Daniels Midland
ADM
$41B
$42.4K 0.02%
587
– –
IYW icon
270
iShares US Technology ETF
IYW
$25B
$41.7K 0.02%
340
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$41.4K 0.02%
430
– –
WDAY icon
272
Workday
WDAY
$45.3B
$41.4K 0.02%
150
– –
CE icon
273
Celanese
CE
$5.14B
$41.2K 0.02%
265
– –
SBCF icon
274
Seacoast Banking Corp of Florida
SBCF
$3.27B
$41K 0.02%
1,442
– –
WOOF icon
275
Petco
WOOF
$673M
$40.6K 0.02%
12,847
-500
-4% -$1.73K
9 10
11
12 13

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FC
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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
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

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.