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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
+7.93%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.02%
2 Technology 9.29%
3 Energy 4.73%
4 Consumer Discretionary 3.46%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$101B
$31.8K 0.02%
893
+1
+0.1% +$35
IYW icon
277
iShares US Technology ETF
IYW
$25B
$31.6K 0.02%
340
– –
OXY icon
278
Occidental Petroleum
OXY
$59.3B
$31.2K 0.02%
500
– –
QDEF icon
279
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$31K 0.02%
586
+2
+0.3% +$105
WDAY icon
280
Workday
WDAY
$45.3B
$31K 0.02%
150
– –
MPLX icon
281
MPLX
MPLX
$58.7B
$30.7K 0.01%
890
+340
+62% +$11.7K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$36.9B
$30.6K 0.01%
369
-100
-21% -$8.59K
EVRG icon
283
Evergy
EVRG
$18.5B
$30.6K 0.01%
500
– –
DKNG icon
284
DraftKings
DKNG
$12.1B
$30.5K 0.01%
1,575
-100
-6% -$1.66K
IBDU icon
285
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$30.4K 0.01%
1,330
– –
NFG icon
286
National Fuel Gas
NFG
$7.64B
$30.3K 0.01%
525
-220
-30% -$12.8K
FTXG icon
287
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$29.7K 0.01%
1,105
– –
SOFI icon
288
SoFi Technologies
SOFI
$21.8B
$29.7K 0.01%
4,885
+200
+4% +$1.21K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23.3B
$28.5K 0.01%
485
– –
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$28K 0.01%
423
+81
+24% +$5.56K
DEEP icon
291
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$27K 0.01%
853
– –
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$26.8K 0.01%
848
– –
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$26.6K 0.01%
259
+98
+61% +$10.5K
UBSI icon
294
United Bankshares
UBSI
$6.44B
$26.6K 0.01%
756
-95
-11% -$3.73K
PRU icon
295
Prudential Financial
PRU
$40.4B
$26.6K 0.01%
321
-33
-9% -$3.15K
MO icon
296
Altria Group
MO
$117B
$26.5K 0.01%
595
– –
AXP icon
297
American Express
AXP
$211B
$26.4K 0.01%
160
-401
-71% -$66.5K
ROKU icon
298
Roku
ROKU
$23B
$26.3K 0.01%
400
– –
SRV
299
NXG Cushing Midstream Energy Fund
SRV
$272M
$26.2K 0.01%
800
+50
+7% +$1.73K
COIN icon
300
Coinbase
COIN
$43.4B
$26.1K 0.01%
387
-111
-22% -$6.65K
10 11
12
13 14

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

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.