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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
CCL icon
301
Carnival Corporation Ltd
CCL
$30.6B
$31.6K 0.01%
2,301
– –
CZR icon
302
Caesars Entertainment
CZR
$6.05B
$30.9K 0.01%
666
-27
-4% -$1.44K
GNL icon
303
Global Net Lease
GNL
$2.05B
$30.8K 0.01%
3,208
+608
+23% +$6.55K
WTRG icon
304
Essential Utilities
WTRG
$11.7B
$30.6K 0.01%
+891
New +$34.5K
VICI icon
305
VICI Properties
VICI
$27B
$30.2K 0.01%
1,037
+13
+1% +$403
RBLX icon
306
Roblox
RBLX
$33.9B
$29.9K 0.01%
1,032
-25
-2% -$831
POOL icon
307
Pool Corp
POOL
$6.1B
$29.6K 0.01%
83
-3
-3% -$1.09K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$23.3B
$29.2K 0.01%
485
– –
IBDU icon
309
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$29.1K 0.01%
1,330
– –
F icon
310
Ford
F
$53.2B
$29.1K 0.01%
2,342
-1,297
-36% -$16.8K
FAST icon
311
Fastenal
FAST
$56.3B
$29K 0.01%
1,060
-48
-4% -$1.36K
COIN icon
312
Coinbase
COIN
$43.4B
$28.6K 0.01%
381
-6
-2% -$506
ROKU icon
313
Roku
ROKU
$23B
$28.2K 0.01%
400
– –
ALLE icon
314
Allegion
ALLE
$13B
$28.1K 0.01%
270
-12
-4% -$1.35K
CI icon
315
Cigna
CI
$74.1B
$27.7K 0.01%
97
– –
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$27.7K 0.01%
427
+2
+0.5% +$137
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$27.3K 0.01%
455
+315
+225% +$19.6K
DJP icon
318
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$27.3K 0.01%
848
– –
NFG icon
319
National Fuel Gas
NFG
$7.64B
$27.3K 0.01%
525
– –
BKH icon
320
Black Hills Corp
BKH
$5.38B
$27K 0.01%
534
– –
FTXG icon
321
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$26.7K 0.01%
1,126
+17
+2% +$437
SPG icon
322
Simon Property Group
SPG
$65.7B
$26.4K 0.01%
244
-11
-4% -$1.29K
LUV icon
323
Southwest Airlines
LUV
$19.2B
$26.2K 0.01%
968
-491
-34% -$16K
XYZ
324
Block Inc
XYZ
$46B
$26.2K 0.01%
591
– –
PEP icon
325
PepsiCo
PEP
$183B
$25.7K 0.01%
152
+12
+9% +$2.18K
11 12
13
14 15

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
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
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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.