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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
451
TG Therapeutics
TGTX
$7.96B
$10.7K ﹤0.01%
1,275
– –
CEG icon
452
Constellation Energy
CEG
$93.8B
$10.5K ﹤0.01%
96
+87
+967% +$8.97K
JAVA icon
453
JPMorgan Active Value ETF
JAVA
$6.83B
$10.4K ﹤0.01%
203
+1
+0.5% +$53
FTRE icon
454
Fortrea Holdings
FTRE
$1.82B
$10.3K ﹤0.01%
+362
New +$10.7K
OSK icon
455
Oshkosh
OSK
$8.79B
$10.3K ﹤0.01%
107
– –
IDHQ icon
456
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$10.2K ﹤0.01%
395
+2
+0.5% +$54
BMVP icon
457
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$10.2K ﹤0.01%
278
+2
+0.7% +$77
PLAY icon
458
Dave & Buster's
PLAY
$377M
$10.2K ﹤0.01%
275
– –
TXRH icon
459
Texas Roadhouse
TXRH
$13.5B
$10.2K ﹤0.01%
106
– –
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.2K ﹤0.01%
150
+40
+36% +$2.82K
SPMO icon
461
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$10.1K ﹤0.01%
177
+1
+0.6% +$57
GENY
462
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$10.1K ﹤0.01%
253
– –
DOCU
463
DocuSign
DOCU
$10.5B
$10K ﹤0.01%
239
– –
DAL icon
464
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
271
– –
ERH
465
Allspring Utilities & High Income Fund
ERH
$105M
$10K ﹤0.01%
1,147
-300
-21% -$2.96K
CME icon
466
CME Group
CME
$96.3B
$10K ﹤0.01%
50
-7
-12% -$1.39K
CMI icon
467
Cummins
CMI
$87.5B
$10K ﹤0.01%
44
– –
INSP icon
468
Inspire Medical Systems
INSP
$1.45B
$9.92K ﹤0.01%
50
– –
CLIX icon
469
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$9.87K ﹤0.01%
281
– –
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.84K ﹤0.01%
155
– –
BDX icon
471
Becton Dickinson
BDX
$45.6B
$9.82K ﹤0.01%
38
+15
+65% +$4.05K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.74K ﹤0.01%
128
– –
NEM icon
473
Newmont
NEM
$98.7B
$9.61K ﹤0.01%
+260
New +$10.6K
VPU
474
Vanguard Utilities ETF
VPU
$8.46B
$9.57K ﹤0.01%
75
– –
VEEV icon
475
Veeva Systems
VEEV
$33.1B
$9.56K ﹤0.01%
47
– –
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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.