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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
+7.93%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 9.29%
2 Energy 4.73%
3 Consumer Discretionary 3.46%
4 Healthcare 2.86%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
451
Veeva Systems
VEEV
$33.1B
$8.64K ﹤0.01%
47
– –
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.6K ﹤0.01%
139
+60
+76% +$3.67K
KMI icon
453
Kinder Morgan
KMI
$71.7B
$8.6K ﹤0.01%
491
– –
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.92B
$8.59K ﹤0.01%
128
– –
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$188B
$8.56K ﹤0.01%
+62
New +$8.7K
EPR icon
456
EPR Properties
EPR
$4.76B
$8.4K ﹤0.01%
220
+1
+0.5% +$40
TER icon
457
Teradyne
TER
$57.6B
$8.39K ﹤0.01%
78
– –
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.71B
$8.36K ﹤0.01%
110
– –
CTSH icon
459
Cognizant
CTSH
$24.9B
$8.29K ﹤0.01%
136
– –
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.29K ﹤0.01%
155
+25
+19% +$1.32K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.13B
$8.2K ﹤0.01%
152
– –
PUK icon
462
Prudential
PUK
$37.6B
$8.2K ﹤0.01%
300
– –
FV icon
463
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.02K ﹤0.01%
+178
New +$8.3K
ESPO icon
464
VanEck Video Gaming and eSports ETF
ESPO
$245M
$8.01K ﹤0.01%
151
– –
AMCR icon
465
Amcor
AMCR
$20.8B
$8K ﹤0.01%
141
-100
-41% -$5.73K
VTRS icon
466
Viatris
VTRS
$20.4B
$7.98K ﹤0.01%
830
– –
JPSE icon
467
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.97K ﹤0.01%
+200
New +$8.15K
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.79K ﹤0.01%
59
+11
+23% +$1.33K
KHC icon
469
Kraft Heinz
KHC
$30.7B
$7.73K ﹤0.01%
200
– –
W icon
470
Wayfair
W
$11.2B
$7.73K ﹤0.01%
225
+200
+800% +$8.86K
HTZ icon
471
Hertz
HTZ
$499M
$7.72K ﹤0.01%
474
– –
WEYS icon
472
Weyco Group
WEYS
$372M
$7.64K ﹤0.01%
302
-110
-27% -$2.78K
SILK
473
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.63K ﹤0.01%
195
– –
EOI
474
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$7.61K ﹤0.01%
500
– –
LEGR icon
475
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$7.58K ﹤0.01%
203
– –
17 18
19
20 21

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 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 Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Discretionary.

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.