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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
DHS icon
301
WisdomTree US High Dividend Fund
DHS
$1.56B
$34.3K 0.01%
417
– –
ALLE icon
302
Allegion
ALLE
$13.4B
$34.2K 0.01%
270
– –
SON icon
303
Sonoco
SON
$5.57B
$34.1K 0.01%
611
– –
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$33.8K 0.01%
327
– –
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$33.3K 0.01%
891
– –
POOL icon
306
Pool Corp
POOL
$6.75B
$33.1K 0.01%
83
– –
MPLX icon
307
MPLX
MPLX
$59.3B
$33K 0.01%
900
+350
+64% +$12.6K
GNL icon
308
Global Net Lease
GNL
$1.84B
$31.9K 0.01%
3,208
– –
WTAI icon
309
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$31.8K 0.01%
1,538
+1,378
+861% +$25.1K
NVO
310
Novo Nordisk
NVO
$208B
$31.8K 0.01%
307
+107
+54% +$10.6K
DVN icon
311
Devon Energy
DVN
$52.1B
$31.7K 0.01%
700
– –
MLPA icon
312
Global X MLP ETF
MLPA
$2.3B
$31.5K 0.01%
712
– –
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$31.5K 0.01%
430
+3
+0.7% +$198
SRV
314
NXG Cushing Midstream Energy Fund
SRV
$219M
$31.3K 0.01%
925
– –
CZR icon
315
Caesars Entertainment
CZR
$6.06B
$31.2K 0.01%
666
– –
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$21.9B
$31.1K 0.01%
485
– –
PXE icon
317
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$30.9K 0.01%
1,000
– –
IBDU icon
318
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$30.7K 0.01%
1,330
– –
MO icon
319
Altria Group
MO
$114B
$30.7K 0.01%
760
+165
+28% +$6.82K
TRMD icon
320
TORM
TRMD
$3.1B
$30.4K 0.01%
+1,000
New +$29.5K
OXY icon
321
Occidental Petroleum
OXY
$56.8B
$29.9K 0.01%
500
– –
F icon
322
Ford
F
$58.5B
$29.8K 0.01%
2,446
+104
+4% +$1.16K
CCI icon
323
Crown Castle
CCI
$33.3B
$29.7K 0.01%
259
+4
+2% +$410
UVV icon
324
Universal Corp
UVV
$1.31B
$29.4K 0.01%
437
– –
CI icon
325
Cigna
CI
$73.8B
$29K 0.01%
97
– –
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 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.