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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
WBD icon
376
Warner Bros
WBD
$65.9B
$18.8K 0.01%
1,735
-48
-3% -$599
FRT icon
377
Federal Realty Investment Trust
FRT
$10.7B
$18.7K 0.01%
206
– –
FCEF icon
378
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$18.6K 0.01%
+1,000
New +$19.3K
CATH icon
379
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$18.6K 0.01%
356
+2
+0.6% +$109
DTE icon
380
DTE Energy
DTE
$29.5B
$18.6K 0.01%
+187
New +$20.1K
ANET icon
381
Arista Networks
ANET
$227B
$18.4K 0.01%
400
– –
CTBI icon
382
Community Trust Bancorp
CTBI
$1.42B
$18.3K 0.01%
535
– –
ELV icon
383
Elevance Health
ELV
$81.5B
$18.3K 0.01%
42
+7
+20% +$3.17K
GLW icon
384
Corning
GLW
$119B
$18.3K 0.01%
600
– –
NVO
385
Novo Nordisk
NVO
$208B
$18.2K 0.01%
200
– –
QDF icon
386
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$18K 0.01%
323
+2
+0.6% +$116
OMFL icon
387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$17.9K 0.01%
391
– –
GRPM icon
388
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$17.8K 0.01%
204
– –
IPAY icon
389
Amplify Mobile Payments ETF
IPAY
$170M
$17.8K 0.01%
454
-170
-27% -$7.19K
MNST icon
390
Monster Beverage
MNST
$94.3B
$17.6K 0.01%
332
– –
TT icon
391
Trane Technologies
TT
$100B
$17.5K 0.01%
86
– –
MFC icon
392
Manulife Financial
MFC
$73.9B
$17.5K 0.01%
958
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.31B
$17.4K 0.01%
1,187
– –
DFS
394
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
200
– –
TRP icon
395
TC Energy
TRP
$70.2B
$17.2K 0.01%
500
+10
+2% +$368
MPC icon
396
Marathon Petroleum
MPC
$92.4B
$17.1K 0.01%
+113
New +$15.8K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$103B
$16.9K 0.01%
717
+3
+0.4% +$74
SBLK icon
398
Star Bulk Carriers
SBLK
$3.21B
$16.8K 0.01%
870
– –
PLUG icon
399
Plug Power
PLUG
$2.87B
$16.7K 0.01%
2,200
– –
PAG icon
400
Penske Automotive Group
PAG
$14.3B
$16.7K 0.01%
100
– –
14 15
16
17 18

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.