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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
GD icon
276
General Dynamics
GD
$97.4B
$35.4K 0.02%
160
+46
+40% +$10.2K
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$35.1K 0.02%
669
– –
PM icon
278
Philip Morris
PM
$299B
$35K 0.02%
378
+70
+23% +$6.74K
BRO icon
279
Brown & Brown
BRO
$22B
$34.8K 0.02%
498
-21
-4% -$1.5K
STM icon
280
STMicroelectronics
STM
$42.9B
$34.5K 0.01%
800
– –
BLDR icon
281
Builders FirstSource
BLDR
$6.42B
$34.2K 0.01%
275
+100
+57% +$13.8K
BXSL icon
282
Blackstone Secured Lending
BXSL
$5.8B
$34.2K 0.01%
+1,250
New +$34.6K
GE icon
283
GE Aerospace
GE
$325B
$33.8K 0.01%
383
+7
+2% +$629
SRV
284
NXG Cushing Midstream Energy Fund
SRV
$272M
$33.6K 0.01%
925
– –
ESS icon
285
Essex Property Trust
ESS
$17.4B
$33.6K 0.01%
159
-6
-4% -$1.41K
ONEV icon
286
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$33.5K 0.01%
319
+1
+0.3% +$109
DVN icon
287
Devon Energy
DVN
$53.3B
$33.4K 0.01%
700
+380
+119% +$19.1K
LYV icon
288
Live Nation Entertainment
LYV
$39.9B
$33.4K 0.01%
402
-18
-4% -$1.57K
CE icon
289
Celanese
CE
$5.14B
$33.3K 0.01%
265
-11
-4% -$1.35K
GWW icon
290
W.W. Grainger
GWW
$59.3B
$33.2K 0.01%
48
– –
SON icon
291
Sonoco
SON
$4.79B
$33.2K 0.01%
611
– –
DHS icon
292
WisdomTree US High Dividend Fund
DHS
$1.59B
$32.6K 0.01%
417
– –
PXE icon
293
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$32.5K 0.01%
1,000
– –
GSK icon
294
GSK
GSK
$101B
$32.5K 0.01%
896
+2
+0.2% +$71
OXY icon
295
Occidental Petroleum
OXY
$59.3B
$32.4K 0.01%
500
-19
-4% -$1.2K
WDAY icon
296
Workday
WDAY
$45.3B
$32.2K 0.01%
150
– –
QDEF icon
297
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$32.1K 0.01%
593
+3
+0.5% +$169
MLPA icon
298
Global X MLP ETF
MLPA
$2.35B
$31.7K 0.01%
712
-45
-6% -$1.97K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$31.7K 0.01%
327
– –
SBCF icon
300
Seacoast Banking Corp of Florida
SBCF
$3.27B
$31.7K 0.01%
1,442
– –
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
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
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 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.