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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
+7.93%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
+$6.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.02%
Holding
837
New
60
Increased
181
Reduced
138
Closed
43

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$954K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$906K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
CAT icon
Caterpillar
CAT
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Technology 9.29%
3 Energy 4.73%
4 Consumer Discretionary 3.46%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
426
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$10.2K ﹤0.01%
276
– –
LPLA icon
427
LPL Financial
LPLA
$26.1B
$10.1K ﹤0.01%
+50
New +$11.4K
PLAY icon
428
Dave & Buster's
PLAY
$234M
$10.1K ﹤0.01%
275
– –
CPT icon
429
Camden Property Trust
CPT
$11.7B
$10.1K ﹤0.01%
96
– –
ADAM
430
Adamas Trust
ADAM
$820M
$9.96K ﹤0.01%
1,000
– –
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
$9.86K ﹤0.01%
200
– –
IUSV icon
432
iShares Core S&P US Value ETF
IUSV
$27.4B
$9.74K ﹤0.01%
+132
New +$9.72K
ICE icon
433
Intercontinental Exchange
ICE
$86.1B
$9.7K ﹤0.01%
93
– –
DGRW icon
434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9.66K ﹤0.01%
155
-65
-30% -$4K
IWM icon
435
iShares Russell 2000 ETF
IWM
$77.4B
$9.63K ﹤0.01%
54
– –
EWP icon
436
iShares MSCI Spain ETF
EWP
$2.24B
$9.62K ﹤0.01%
345
– –
CME icon
437
CME Group
CME
$97.4B
$9.58K ﹤0.01%
50
– –
SPMO icon
438
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$9.54K ﹤0.01%
+175
New +$9.6K
DAL icon
439
Delta Air Lines
DAL
$52.3B
$9.46K ﹤0.01%
271
– –
OHI icon
440
Omega Healthcare
OHI
$14.2B
$9.46K ﹤0.01%
345
– –
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$9.37K ﹤0.01%
101
– –
PLD icon
442
Prologis
PLD
$128B
$9.36K ﹤0.01%
75
– –
IGF icon
443
iShares Global Infrastructure ETF
IGF
$10.3B
$9.27K ﹤0.01%
194
– –
APD icon
444
Air Products & Chemicals
APD
$63.6B
$9.19K ﹤0.01%
32
-20
-38% -$5.84K
HLN icon
445
Haleon
HLN
$40.5B
$9.06K ﹤0.01%
1,113
– –
AXON
446
Axon Enterprise
AXON
$36.7B
$8.99K ﹤0.01%
+40
New +$7.95K
CHTR icon
447
Charter Communications
CHTR
$15.4B
$8.94K ﹤0.01%
25
– –
MOO icon
448
VanEck Agribusiness ETF
MOO
$1.15B
$8.87K ﹤0.01%
102
– –
OSK icon
449
Oshkosh
OSK
$8.95B
$8.86K ﹤0.01%
106
– –
WDIV icon
450
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$8.85K ﹤0.01%
150
– –
16 17
18
19 20

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

PSI Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PSI Advisors held 837 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors deployed $6.67M of net new capital in Q1 2023, opening 60 new positions and adding to 181 existing holdings. Its largest new stake was NNN REIT: 5,867 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $2.97M trimmed.

  • PSI Advisors's largest Q1 2023 buy was NNN REIT: 5,867 shares worth $259K.
  • PSI Advisors added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $1.27M increase.
  • PSI Advisors's biggest Q1 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.97M.
  • PSI Advisors fully exited DNP Select Income Fund in Q1 2023, selling an estimated $94.4K.
  • PSI Advisors's ten largest holdings make up 46% of its $207M portfolio in Q1 2023.
  • PSI Advisors opened 60 new positions and closed 43 in Q1 2023.
  • PSI Advisors's portfolio value rose 10% quarter-over-quarter to $207M.

Based on PSI Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.