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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
ALC icon
426
Alcon
ALC
$33.6B
$15.6K 0.01%
200
– –
FLTR icon
427
VanEck IG Floating Rate ETF
FLTR
$2.94B
$15.4K 0.01%
614
+13
+2% +$327
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.3K 0.01%
238
– –
RNW icon
429
ReNew
RNW
$2.27B
$15.3K 0.01%
2,000
– –
LEG icon
430
Leggett & Platt
LEG
$1.34B
$15.3K 0.01%
584
– –
JVAL icon
431
JPMorgan US Value Factor ETF
JVAL
$834M
$15K 0.01%
388
– –
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$155B
$14.8K 0.01%
256
– –
JIG icon
433
JPMorgan International Growth ETF
JIG
$471M
$14.8K 0.01%
255
+5
+2% +$276
PLAY icon
434
Dave & Buster's
PLAY
$377M
$14.8K 0.01%
275
– –
FLNG icon
435
FLEX LNG
FLNG
$1.69B
$14.5K 0.01%
+500
New +$15K
ITW icon
436
Illinois Tool Works
ITW
$82.6B
$14.4K 0.01%
55
– –
DOCU
437
DocuSign
DOCU
$10.5B
$14.2K 0.01%
239
– –
BKNG icon
438
Booking.com
BKNG
$149B
$14.2K 0.01%
100
– –
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.4K 0.01%
81
– –
BSCP
440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3K 0.01%
+650
New +$13.2K
DOC icon
441
Healthpeak Properties
DOC
$15.1B
$13.3K 0.01%
670
– –
RICK icon
442
RCI Hospitality Holdings
RICK
$192M
$13.3K ﹤0.01%
200
– –
XSD icon
443
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$13.1K ﹤0.01%
59
+1
+2% +$197
BX icon
444
Blackstone
BX
$102B
$13.1K ﹤0.01%
100
-519
-84% -$56.2K
TXRH icon
445
Texas Roadhouse
TXRH
$13.5B
$13K ﹤0.01%
106
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.9K ﹤0.01%
321
– –
CSX icon
447
CSX Corp
CSX
$93.4B
$12.8K ﹤0.01%
371
+1
+0.3% +$32
CIGI icon
448
Colliers International
CIGI
$5.04B
$12.7K ﹤0.01%
100
– –
FTRE icon
449
Fortrea Holdings
FTRE
$1.82B
$12.6K ﹤0.01%
362
– –
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.5K ﹤0.01%
166
+91
+121% +$6.38K
16 17
18
19 20

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.