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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
+10.09%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 73.63%
2 Technology 7.61%
3 Energy 3.86%
4 Consumer Discretionary 3.09%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
351
Corning
GLW
$124B
$24.4K 0.01%
802
+202
+34% +$5.78K
MRVL icon
352
Marvell Technology
MRVL
$206B
$24.1K 0.01%
400
– –
ICE icon
353
Intercontinental Exchange
ICE
$86.5B
$24K 0.01%
187
– –
IDRV icon
354
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$23.6K 0.01%
662
+6
+0.9% +$204
ANET icon
355
Arista Networks
ANET
$249B
$23.6K 0.01%
400
– –
KIM icon
356
Kimco Realty
KIM
$15.2B
$23.5K 0.01%
1,102
+17
+2% +$321
CTBI icon
357
Community Trust Bancorp
CTBI
$1.38B
$23.5K 0.01%
535
– –
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$23.3K 0.01%
246
– –
RWK icon
359
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$23.1K 0.01%
+220
New +$21K
ARCC icon
360
Ares Capital
ARCC
$13.9B
$23K 0.01%
1,150
+450
+64% +$8.78K
BND icon
361
Vanguard Total Bond Market
BND
$161B
$23K 0.01%
313
– –
NI icon
362
NiSource
NI
$19.5B
$23K 0.01%
866
– –
ENB icon
363
Enbridge
ENB
$106B
$22.9K 0.01%
635
+2
+0.3% +$67
KR icon
364
Kroger
KR
$36.4B
$22.9K 0.01%
500
– –
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$22.7K 0.01%
230
– –
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$22.7K 0.01%
200
+2
+1% +$206
DFS
367
DELISTED
Discover Financial Services
DFS
$22.5K 0.01%
200
– –
IPAY icon
368
Amplify Mobile Payments ETF
IPAY
$169M
$22.3K 0.01%
481
+27
+6% +$1.1K
ATO icon
369
Atmos Energy
ATO
$27.4B
$22.1K 0.01%
191
– –
VFH icon
370
Vanguard Financials ETF
VFH
$13.1B
$22K 0.01%
238
– –
AB icon
371
AllianceBernstein
AB
$3.3B
$21.7K 0.01%
700
– –
TFC icon
372
Truist Financial
TFC
$59.2B
$21.7K 0.01%
588
+50
+9% +$1.57K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$21.7K 0.01%
613
+5
+0.8% +$170
WSO icon
374
Watsco Inc
WSO
$12.5B
$21.4K 0.01%
50
– –
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$21.4K 0.01%
368
– –
13 14
15
16 17

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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 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

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.