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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
DEEP icon
326
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$25.4K 0.01%
769
– –
AWAY icon
327
Amplify Travel Tech ETF
AWAY
$26.5M
$25.3K 0.01%
1,500
– –
BLD
328
DELISTED
TopBuild
BLD
$25.2K 0.01%
100
– –
MO icon
329
Altria Group
MO
$117B
$25K 0.01%
595
– –
MUB icon
330
iShares National Muni Bond ETF
MUB
$44.4B
$24.9K 0.01%
243
+2
+0.8% +$211
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$24.6K 0.01%
793
– –
IDRV icon
332
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$24.4K 0.01%
656
– –
TDV icon
333
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$24.3K 0.01%
391
+1
+0.3% +$65
RC
334
Ready Capital
RC
$261M
$24.3K 0.01%
2,400
– –
IBDT icon
335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$24K 0.01%
1,000
– –
AXP icon
336
American Express
AXP
$211B
$23.9K 0.01%
160
– –
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$23.8K 0.01%
292
+40
+16% +$3.39K
TEAM icon
338
Atlassian
TEAM
$48.2B
$23.6K 0.01%
117
– –
CCI icon
339
Crown Castle
CCI
$31.2B
$23.5K 0.01%
255
+3
+1% +$311
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$23.1K 0.01%
175
– –
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$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
$36.4B
$22.4K 0.01%
500
– –
PHG icon
344
Philips
PHG
$24.2B
$22.3K 0.01%
1,251
– –
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$22.2K 0.01%
246
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$21.8K 0.01%
313
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$36.9B
$21.7K 0.01%
287
– –
SGI
348
Somnigroup International
SGI
$13.5B
$21.7K 0.01%
500
– –
MRVL icon
349
Marvell Technology
MRVL
$206B
$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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LWM
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WBC
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RS
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BAM
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DPCM
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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.