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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
WBD icon
376
Warner Bros
WBD
$70.6B
$18.8K 0.01%
1,735
-48
-3% -$599
FRT icon
377
Federal Realty Investment Trust
FRT
$9.7B
$18.7K 0.01%
206
– –
FCEF icon
378
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
$18.6K 0.01%
+1,000
New +$19.3K
CATH icon
379
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$18.6K 0.01%
356
+2
+0.6% +$109
DTE icon
380
DTE Energy
DTE
$27.1B
$18.6K 0.01%
+187
New +$20.1K
ANET icon
381
Arista Networks
ANET
$257B
$18.4K 0.01%
400
– –
CTBI icon
382
Community Trust Bancorp
CTBI
$1.39B
$18.3K 0.01%
535
– –
ELV icon
383
Elevance Health
ELV
$90.6B
$18.3K 0.01%
42
+7
+20% +$3.17K
GLW icon
384
Corning
GLW
$128B
$18.3K 0.01%
600
– –
NVO
385
Novo Nordisk
NVO
$190B
$18.2K 0.01%
200
– –
QDF icon
386
Northern Trust Quality Dividend ETF
QDF
$2.2B
$18K 0.01%
323
+2
+0.6% +$116
OMFL icon
387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$17.9K 0.01%
391
– –
GRPM icon
388
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$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
$86.8B
$17.6K 0.01%
664
– –
TT icon
391
Trane Technologies
TT
$91.9B
$17.5K 0.01%
86
– –
MFC icon
392
Manulife Financial
MFC
$72.7B
$17.5K 0.01%
958
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.1B
$17.4K 0.01%
1,187
– –
DFS
394
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
200
– –
TRP icon
395
TC Energy
TRP
$64.1B
$17.2K 0.01%
500
+10
+2% +$368
MPC icon
396
Marathon Petroleum
MPC
$117B
$17.1K 0.01%
+113
New +$15.8K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$110B
$16.9K 0.01%
717
+3
+0.4% +$74
SBLK icon
398
Star Bulk Carriers
SBLK
$3.68B
$16.8K 0.01%
870
– –
PLUG icon
399
Plug Power
PLUG
$3B
$16.7K 0.01%
2,200
– –
PAG icon
400
Penske Automotive Group
PAG
$14.2B
$16.7K 0.01%
100
– –
14 15
16
17 18

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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.