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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEP icon
326
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$25.4K 0.01%
769
– –
AWAY icon
327
Amplify Travel Tech ETF
AWAY
$26.1M
$25.3K 0.01%
1,500
– –
BLD
328
DELISTED
TopBuild
BLD
$25.2K 0.01%
100
– –
MO icon
329
Altria Group
MO
$114B
$25K 0.01%
595
– –
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.1B
$24.9K 0.01%
243
+2
+0.8% +$211
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.6K 0.01%
793
– –
IDRV icon
332
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$24.4K 0.01%
656
– –
TDV icon
333
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$24.3K 0.01%
391
+1
+0.3% +$65
RC
334
Ready Capital
RC
$258M
$24.3K 0.01%
2,400
– –
IBDT icon
335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24K 0.01%
1,000
– –
AXP icon
336
American Express
AXP
$227B
$23.9K 0.01%
160
– –
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$23.8K 0.01%
292
+40
+16% +$3.39K
TEAM icon
338
Atlassian
TEAM
$25.6B
$23.6K 0.01%
117
– –
CCI icon
339
Crown Castle
CCI
$33.3B
$23.5K 0.01%
255
+3
+1% +$311
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.1K 0.01%
175
– –
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$22.5K 0.01%
1,015
+7
+0.7% +$162
PKST
342
DELISTED
Peakstone Realty Trust
PKST
$22.5K 0.01%
1,351
-51
-4% -$1.08K
KR icon
343
Kroger
KR
$35.4B
$22.4K 0.01%
500
– –
PHG icon
344
Philips
PHG
$25.7B
$22.3K 0.01%
1,251
– –
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.2K 0.01%
246
– –
BND icon
346
Vanguard Total Bond Market
BND
$157B
$21.8K 0.01%
313
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.2B
$21.7K 0.01%
287
– –
SGI
348
Somnigroup International
SGI
$13.7B
$21.7K 0.01%
500
– –
MRVL icon
349
Marvell Technology
MRVL
$168B
$21.7K 0.01%
400
– –
WELL icon
350
Welltower
WELL
$169B
$21.5K 0.01%
263
– –
12 13
14
15 16

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MCM
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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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.