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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
+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
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$954K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$913K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
Caterpillar
CAT
|
+$441K |
| 4 |
SPDR Gold Trust
GLD
|
+$440K |
| 5 |
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% |
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PIMC
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.