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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
+10.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
276
Pacer Trendpilot International ETF
PTIN
$183M
$40.5K 0.02%
1,470
– –
FSK icon
277
FS KKR Capital
FSK
$2.96B
$40.3K 0.02%
2,020
-775
-28% -$15.2K
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$40.3K 0.02%
976
– –
CHD icon
279
Church & Dwight Co
CHD
$23.4B
$40.2K 0.02%
425
– –
SCHW
280
Charles Schwab
SCHW
$183B
$40.1K 0.02%
583
-300
-34% -$17.3K
DBRG icon
281
DigitalBridge
DBRG
$2.93B
$39.8K 0.01%
2,270
– –
GWW icon
282
W.W. Grainger
GWW
$65.3B
$39.8K 0.01%
48
– –
PSK icon
283
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$39.6K 0.01%
1,180
– –
ESS icon
284
Essex Property Trust
ESS
$18.3B
$39.3K 0.01%
159
– –
KMX icon
285
CarMax
KMX
$8.13B
$39.2K 0.01%
511
– –
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$39.1K 0.01%
669
– –
XYZ
287
Block Inc
XYZ
$48.4B
$38K 0.01%
491
-100
-17% -$5.65K
TBIL
288
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$37.8K 0.01%
+758
New +$37.9K
LYV icon
289
Live Nation Entertainment
LYV
$40.5B
$37.6K 0.01%
402
– –
BLD
290
DELISTED
TopBuild
BLD
$37.4K 0.01%
100
– –
ONEV icon
291
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$36.8K 0.01%
322
+3
+0.9% +$322
ROKU icon
292
Roku
ROKU
$21.5B
$36.7K 0.01%
400
– –
PRU icon
293
Prudential Financial
PRU
$42.4B
$36.5K 0.01%
352
-138
-28% -$13.2K
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$36.3K 0.01%
2,168
+11
+0.5% +$183
BRO icon
295
Brown & Brown
BRO
$23.6B
$35.4K 0.01%
498
– –
QDEF icon
296
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$35.3K 0.01%
598
+5
+0.8% +$280
SPG icon
297
Simon Property Group
SPG
$74.4B
$34.8K 0.01%
244
– –
VICI icon
298
VICI Properties
VICI
$29B
$34.8K 0.01%
1,091
+54
+5% +$1.59K
BXSL icon
299
Blackstone Secured Lending
BXSL
$5.37B
$34.5K 0.01%
1,250
– –
FAST icon
300
Fastenal
FAST
$54.7B
$34.3K 0.01%
1,060
– –
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 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 Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

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.