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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
ICLN icon
401
iShares Global Clean Energy ETF
ICLN
$2.31B
$18.5K 0.01%
1,187
– –
GEHC icon
402
GE HealthCare
GEHC
$30.7B
$18.3K 0.01%
238
+170
+250% +$11.9K
WELL icon
403
Welltower
WELL
$169B
$18.3K 0.01%
203
-60
-23% -$5.21K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$103B
$18.3K 0.01%
720
+3
+0.4% +$71
USB icon
405
US Bancorp
USB
$98.2B
$17.7K 0.01%
410
– –
ETR icon
406
Entergy
ETR
$50.2B
$17.7K 0.01%
+350
New +$17.1K
ECC
407
Eagle Point Credit Company
ECC
$512M
$17.6K 0.01%
1,850
+350
+23% +$3.33K
QLC icon
408
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$17.4K 0.01%
329
+2
+0.6% +$99
PSX icon
409
Phillips 66
PSX
$84.9B
$17.3K 0.01%
130
+55
+73% +$6.57K
HON icon
410
Honeywell
HON
$77B
$17.2K 0.01%
88
+1
+1% +$180
PKG icon
411
Packaging Corp of America
PKG
$21.9B
$17.1K 0.01%
105
+1
+1% +$157
ARM icon
412
Arm
ARM
$256B
$16.9K 0.01%
225
-12
-5% -$702
MPC icon
413
Marathon Petroleum
MPC
$92.4B
$16.9K 0.01%
114
+1
+0.9% +$149
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.6K 0.01%
329
+3
+0.9% +$145
TM icon
415
Toyota
TM
$224B
$16.5K 0.01%
90
– –
FE icon
416
FirstEnergy
FE
$28B
$16.5K 0.01%
450
– –
ILCG icon
417
iShares Morningstar Growth ETF
ILCG
$3.11B
$16.5K 0.01%
243
+1
+0.4% +$63
NVS icon
418
Novartis
NVS
$297B
$16.5K 0.01%
163
– –
AMAT icon
419
Applied Materials
AMAT
$403B
$16.2K 0.01%
100
– –
IAUM icon
420
iShares Gold Trust Micro
IAUM
$6.35B
$16.2K 0.01%
785
– –
PAG icon
421
Penske Automotive Group
PAG
$14.3B
$16.1K 0.01%
100
– –
EXR icon
422
Extra Space Storage
EXR
$31.3B
$16K 0.01%
100
– –
AXP icon
423
American Express
AXP
$227B
$15.9K 0.01%
85
-75
-47% -$12.1K
HEWG
424
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15.8K 0.01%
490
– –
DJD icon
425
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$15.7K 0.01%
341
+4
+1% +$170
15 16
17
18 19

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 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.