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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
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12.1K ﹤0.01%
120
– –
EFC
452
Ellington Financial
EFC
$1.67B
$12.1K ﹤0.01%
950
– –
MVO
453
DELISTED
MV Oil Trust
MVO
$12K ﹤0.01%
1,000
– –
OSK icon
454
Oshkosh
OSK
$8.79B
$11.7K ﹤0.01%
108
+1
+0.9% +$97
PWB icon
455
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.7K ﹤0.01%
151
+1
+0.7% +$72
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$11.6K ﹤0.01%
178
+1
+0.6% +$60
ETSY icon
457
Etsy
ETSY
$7.75B
$11.6K ﹤0.01%
143
– –
LPLA icon
458
LPL Financial
LPLA
$28.3B
$11.4K ﹤0.01%
50
– –
BMVP icon
459
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11.4K ﹤0.01%
281
+3
+1% +$113
JAVA icon
460
JPMorgan Active Value ETF
JAVA
$6.83B
$11.4K ﹤0.01%
205
+2
+1% +$104
NAT icon
461
Nordic American Tanker
NAT
$1.38B
$11.3K ﹤0.01%
2,700
+800
+42% +$3.4K
IDHQ icon
462
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$11.3K ﹤0.01%
397
+2
+0.5% +$54
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$2.92B
$11.3K ﹤0.01%
129
+1
+0.8% +$79
EXPE icon
464
Expedia Group
EXPE
$35.4B
$11.2K ﹤0.01%
74
+41
+124% +$5.02K
CEG icon
465
Constellation Energy
CEG
$93.8B
$11.2K ﹤0.01%
96
– –
IIPR icon
466
Innovative Industrial Properties
IIPR
$1.71B
$11.1K ﹤0.01%
110
– –
DAL icon
467
Delta Air Lines
DAL
$57.5B
$10.9K ﹤0.01%
271
– –
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.9K ﹤0.01%
155
– –
EPR icon
469
EPR Properties
EPR
$4.76B
$10.9K ﹤0.01%
225
+2
+0.9% +$89
NEM icon
470
Newmont
NEM
$98.7B
$10.9K ﹤0.01%
263
+3
+1% +$116
IWM icon
471
iShares Russell 2000 ETF
IWM
$79.8B
$10.8K ﹤0.01%
54
– –
TSM icon
472
TSMC
TSM
$2.1T
$10.6K ﹤0.01%
+102
New +$9.73K
PAA icon
473
Plains All American Pipeline
PAA
$17.3B
$10.6K ﹤0.01%
700
– –
CMI icon
474
Cummins
CMI
$87.5B
$10.6K ﹤0.01%
45
+1
+2% +$227
ERH
475
Allspring Utilities & High Income Fund
ERH
$105M
$10.6K ﹤0.01%
1,147
– –
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 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.