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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
MVO
426
DELISTED
MV Oil Trust
MVO
$13.6K 0.01%
1,000
-1,350
-57% -$17.2K
ARCC icon
427
Ares Capital
ARCC
$14.2B
$13.6K 0.01%
700
+100
+17% +$1.94K
USB icon
428
US Bancorp
USB
$94.1B
$13.6K 0.01%
410
– –
JVAL icon
429
JPMorgan US Value Factor ETF
JVAL
$990M
$13.4K 0.01%
+388
New +$14K
JIG icon
430
JPMorgan International Growth ETF
JIG
$522M
$13.4K 0.01%
250
– –
NBR icon
431
Nabors Industries
NBR
$1.31B
$13.3K 0.01%
108
– –
ARM icon
432
Arm
ARM
$276B
$12.7K 0.01%
+237
New +$13.1K
ITW icon
433
Illinois Tool Works
ITW
$76B
$12.7K 0.01%
55
– –
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.76B
$12.5K 0.01%
600
– –
AVGO icon
435
Broadcom
AVGO
$1.67T
$12.5K 0.01%
150
+140
+1,400% +$12.1K
BKNG icon
436
Booking.com
BKNG
$128B
$12.3K 0.01%
100
+50
+100% +$6.06K
DOC icon
437
Healthpeak Properties
DOC
$14.3B
$12.3K 0.01%
670
-56
-8% -$1.15K
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$82.6B
$12.3K 0.01%
81
– –
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$12.2K 0.01%
321
– –
EXR icon
440
Extra Space Storage
EXR
$29.3B
$12.2K 0.01%
100
– –
RICK icon
441
RCI Hospitality Holdings
RICK
$217M
$12.1K 0.01%
200
– –
LPLA icon
442
LPL Financial
LPLA
$26.1B
$11.9K 0.01%
50
– –
EFC
443
Ellington Financial
EFC
$1.63B
$11.8K 0.01%
950
– –
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$11.8K 0.01%
132
– –
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$11.4K ﹤0.01%
58
– –
CSX icon
446
CSX Corp
CSX
$88.5B
$11.4K ﹤0.01%
370
+335
+957% +$10.6K
CART icon
447
Maplebear
CART
$10.5B
$11K ﹤0.01%
+369
New +$11.2K
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.9K ﹤0.01%
120
– –
RNW icon
449
ReNew
RNW
$2.49B
$10.9K ﹤0.01%
2,000
– –
PAA icon
450
Plains All American Pipeline
PAA
$17.9B
$10.7K ﹤0.01%
700
-250
-26% -$3.75K
16 17
18
19 20

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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
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 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.