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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
PDI icon
326
PIMCO Dynamic Income Fund
PDI
$7.39B
$28.8K 0.01%
1,608
+1,401
+677% +$24.1K
BKH icon
327
Black Hills Corp
BKH
$5.42B
$28.8K 0.01%
534
– –
RF icon
328
Regions Financial
RF
$26.4B
$28.7K 0.01%
1,480
+275
+23% +$4.56K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$28.5K 0.01%
313
+21
+7% +$1.78K
UBSI icon
330
United Bankshares
UBSI
$6.63B
$28.4K 0.01%
756
– –
DEEP icon
331
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$27.9K 0.01%
769
– –
AVGO icon
332
Broadcom
AVGO
$1.85T
$27.9K 0.01%
250
+100
+67% +$9.47K
TEAM icon
333
Atlassian
TEAM
$25.6B
$27.8K 0.01%
117
– –
FTXG icon
334
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$27.3K 0.01%
1,127
+1
+0.1% +$23
TDV icon
335
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$27.2K 0.01%
391
– –
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27K 0.01%
793
– –
PKST
337
DELISTED
Peakstone Realty Trust
PKST
$26.9K 0.01%
1,351
– –
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.1B
$26.6K 0.01%
246
+3
+1% +$314
NFG icon
339
National Fuel Gas
NFG
$7.82B
$26.3K 0.01%
525
– –
PEP icon
340
PepsiCo
PEP
$190B
$25.8K 0.01%
152
– –
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$25.8K 0.01%
848
– –
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$25.8K 0.01%
175
– –
SGI
343
Somnigroup International
SGI
$13.7B
$25.5K 0.01%
500
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.2B
$25.4K 0.01%
287
– –
NKE icon
345
Nike
NKE
$61.9B
$25.3K 0.01%
233
+20
+9% +$2.15K
SHW icon
346
Sherwin-Williams
SHW
$82.7B
$25.3K 0.01%
81
– –
IBDT icon
347
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.1K 0.01%
1,000
– –
STM icon
348
STMicroelectronics
STM
$46.7B
$25.1K 0.01%
500
-300
-38% -$13.4K
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24.7K 0.01%
1,024
+9
+0.9% +$205
RC
350
Ready Capital
RC
$258M
$24.6K 0.01%
2,400
– –
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
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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.