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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
IYLD icon
376
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$21.3K 0.01%
1,061
– –
FRT icon
377
Federal Realty Investment Trust
FRT
$10.7B
$21.2K 0.01%
206
– –
MFC icon
378
Manulife Financial
MFC
$73.9B
$21.2K 0.01%
958
– –
TT icon
379
Trane Technologies
TT
$100B
$21.1K 0.01%
87
+1
+1% +$219
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$21.1K 0.01%
500
– –
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.72B
$21K 0.01%
213
+1
+0.5% +$91
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.9K 0.01%
288
– –
PTNQ icon
383
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$20.8K 0.01%
319
+1
+0.3% +$64
CATH icon
384
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$20.6K 0.01%
356
– –
DTE icon
385
DTE Energy
DTE
$29.5B
$20.6K 0.01%
187
– –
LUV icon
386
Southwest Airlines
LUV
$22B
$20.6K 0.01%
713
-255
-26% -$6.63K
TGTX icon
387
TG Therapeutics
TGTX
$7.96B
$20.5K 0.01%
1,200
-75
-6% -$872
IBHF icon
388
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$20.4K 0.01%
890
– –
GRPM icon
389
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$20.1K 0.01%
205
+1
+0.5% +$90
OMFL icon
390
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$20.1K 0.01%
391
– –
QDF icon
391
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$20K 0.01%
326
+3
+0.9% +$173
TRP icon
392
TC Energy
TRP
$70.2B
$19.9K 0.01%
511
+11
+2% +$401
ELV icon
393
Elevance Health
ELV
$81.5B
$19.8K 0.01%
42
– –
FCEF icon
394
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$19.8K 0.01%
1,000
– –
PLYM
395
DELISTED
Plymouth Industrial REIT
PLYM
$19.3K 0.01%
800
-200
-20% -$4.35K
FYC icon
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$19.2K 0.01%
306
+30
+11% +$1.71K
MNST icon
397
Monster Beverage
MNST
$94.3B
$19.1K 0.01%
332
– –
GOGL
398
DELISTED
Golden Ocean Group
GOGL
$19K 0.01%
1,950
– –
ACAD icon
399
Acadia Pharmaceuticals
ACAD
$4.43B
$18.8K 0.01%
600
– –
SBLK icon
400
Star Bulk Carriers
SBLK
$3.21B
$18.5K 0.01%
870
– –
14 15
16
17 18

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MCM
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ACM
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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 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.