We are live on ! Find out more
PA

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
QCLN icon
301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$26.1K 0.01%
500
– –
GD icon
302
General Dynamics
GD
$104B
$26K 0.01%
114
– –
IPAY icon
303
Amplify Mobile Payments ETF
IPAY
$170M
$26K 0.01%
624
– –
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.1B
$25.9K 0.01%
240
– –
IBTG icon
305
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$25.7K 0.01%
+1,113
New +$25.5K
AB icon
306
AllianceBernstein
AB
$3.43B
$25.6K 0.01%
700
– –
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.5K 0.01%
793
-252
-24% -$7.96K
PPA icon
308
Invesco Aerospace & Defense ETF
PPA
$8.24B
$25K 0.01%
+311
New +$24.8K
IDRV icon
309
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$24.9K 0.01%
650
+1
+0.2% +$38
IBDT icon
310
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.9K 0.01%
1,000
– –
CI icon
311
Cigna
CI
$73.7B
$24.8K 0.01%
97
– –
GOGL
312
DELISTED
Golden Ocean Group
GOGL
$24.8K 0.01%
2,600
+1,000
+63% +$9.45K
EIC
313
Eagle Point Income Co
EIC
$230M
$24K 0.01%
1,698
– –
TDV icon
314
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$23.9K 0.01%
+390
New +$23.2K
PEP icon
315
PepsiCo
PEP
$190B
$23.9K 0.01%
131
– –
RC
316
Ready Capital
RC
$258M
$23.4K 0.01%
2,300
+1,125
+96% +$13.2K
CCL icon
317
Carnival Corporation Ltd
CCL
$38.1B
$23.4K 0.01%
2,301
+190
+9% +$1.97K
UVV icon
318
Universal Corp
UVV
$1.31B
$23.1K 0.01%
437
-60
-12% -$3.15K
PLYM
319
DELISTED
Plymouth Industrial REIT
PLYM
$23.1K 0.01%
1,100
– –
ONEV icon
320
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$22.9K 0.01%
217
+26
+14% +$2.76K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.8K 0.01%
246
– –
IYLD icon
322
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$22.5K 0.01%
1,170
– –
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$155B
$21.8K 0.01%
395
+85
+27% +$4.64K
GE icon
324
GE Aerospace
GE
$374B
$21.5K 0.01%
282
+81
+40% +$5.42K
ATO icon
325
Atmos Energy
ATO
$28.8B
$21.5K 0.01%
191
-400
-68% -$45.5K
11 12
13
14 15

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.