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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
GSK icon
276
GSK
GSK
$104B
$31.8K 0.02%
893
+1
+0.1% +$35
IYW icon
277
iShares US Technology ETF
IYW
$23.6B
$31.6K 0.02%
340
– –
OXY icon
278
Occidental Petroleum
OXY
$56.8B
$31.2K 0.02%
500
– –
QDEF icon
279
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$31K 0.02%
586
+2
+0.3% +$105
WDAY icon
280
Workday
WDAY
$39.6B
$31K 0.02%
150
– –
MPLX icon
281
MPLX
MPLX
$59.3B
$30.7K 0.01%
890
+340
+62% +$11.7K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$30.6K 0.01%
369
-100
-21% -$8.59K
EVRG icon
283
Evergy
EVRG
$19.1B
$30.6K 0.01%
500
– –
DKNG icon
284
DraftKings
DKNG
$11.6B
$30.5K 0.01%
1,575
-100
-6% -$1.66K
IBDU icon
285
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$30.4K 0.01%
1,330
– –
NFG icon
286
National Fuel Gas
NFG
$7.82B
$30.3K 0.01%
525
-220
-30% -$12.8K
FTXG icon
287
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$29.7K 0.01%
1,105
– –
SOFI icon
288
SoFi Technologies
SOFI
$21B
$29.7K 0.01%
4,885
+200
+4% +$1.21K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$21.9B
$28.5K 0.01%
485
– –
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$28K 0.01%
423
+81
+24% +$5.56K
DEEP icon
291
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$27K 0.01%
853
– –
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$26.8K 0.01%
848
– –
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26.6K 0.01%
259
+98
+61% +$10.5K
UBSI icon
294
United Bankshares
UBSI
$6.63B
$26.6K 0.01%
756
-95
-11% -$3.73K
PRU icon
295
Prudential Financial
PRU
$42.4B
$26.6K 0.01%
321
-33
-9% -$3.15K
MO icon
296
Altria Group
MO
$114B
$26.5K 0.01%
595
– –
AXP icon
297
American Express
AXP
$227B
$26.4K 0.01%
160
-401
-71% -$66.5K
ROKU icon
298
Roku
ROKU
$21.5B
$26.3K 0.01%
400
– –
SRV
299
NXG Cushing Midstream Energy Fund
SRV
$219M
$26.2K 0.01%
800
+50
+7% +$1.73K
COIN icon
300
Coinbase
COIN
$38.6B
$26.1K 0.01%
387
-111
-22% -$6.65K
10 11
12
13 14

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.