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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
NI icon
351
NiSource
NI
$21.3B
$21.4K 0.01%
+866
New +$23.4K
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$21.3K 0.01%
500
– –
AB icon
353
AllianceBernstein
AB
$3.43B
$21.2K 0.01%
700
– –
ENB icon
354
Enbridge
ENB
$119B
$21K 0.01%
633
+31
+5% +$1.1K
PLYM
355
DELISTED
Plymouth Industrial REIT
PLYM
$20.9K 0.01%
1,000
– –
UBSI icon
356
United Bankshares
UBSI
$6.63B
$20.9K 0.01%
756
– –
RF icon
357
Regions Financial
RF
$26.4B
$20.7K 0.01%
1,205
+115
+11% +$2.18K
SHW icon
358
Sherwin-Williams
SHW
$82.7B
$20.7K 0.01%
81
– –
UVV icon
359
Universal Corp
UVV
$1.31B
$20.6K 0.01%
437
– –
ICE icon
360
Intercontinental Exchange
ICE
$85.6B
$20.5K 0.01%
187
+102
+120% +$11.7K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20.4K 0.01%
608
– –
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.4K 0.01%
230
-100
-30% -$9.61K
NKE icon
363
Nike
NKE
$61.9B
$20.3K 0.01%
213
+96
+82% +$9.88K
ATO icon
364
Atmos Energy
ATO
$28.8B
$20.2K 0.01%
191
– –
IYLD icon
365
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$20.2K 0.01%
1,061
– –
IBHF icon
366
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$20.1K 0.01%
+890
New +$20.1K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19.9K 0.01%
198
– –
MPLX icon
368
MPLX
MPLX
$59.3B
$19.6K 0.01%
550
– –
PTNQ icon
369
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$19.6K 0.01%
318
– –
VFH icon
370
Vanguard Financials ETF
VFH
$13.5B
$19.1K 0.01%
238
– –
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.1K 0.01%
368
+252
+217% +$13.8K
KIM icon
372
Kimco Realty
KIM
$17.2B
$19.1K 0.01%
1,085
+13
+1% +$252
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.72B
$19.1K 0.01%
212
– –
WSO icon
374
Watsco Inc
WSO
$12.7B
$18.9K 0.01%
50
– –
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.9K 0.01%
288
– –
13 14
15
16 17

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 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.