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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.8M 0.87%
32,435
+18,017
+125% +$954K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.69M 0.82%
13,656
-818
-6% -$103K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.47M 0.71%
52,780
-7,250
-12% -$157K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.7%
13,966
+498
+4% +$47.8K
CVX icon
30
Chevron
CVX
$392B
$1.39M 0.67%
8,541
+916
+12% +$154K
TGT icon
31
Target
TGT
$65.6B
$1.35M 0.65%
8,134
-157
-2% -$25.8K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.3M 0.63%
81,421
-3,037
-4% -$52.4K
CVS icon
33
CVS Health
CVS
$133B
$1.29M 0.62%
17,390
+76
+0.4% +$6.37K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.17M 0.57%
48,746
+37,566
+336% +$897K
VZ icon
35
Verizon
VZ
$195B
$1.15M 0.56%
29,554
+1,839
+7% +$72.5K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.1M 0.53%
5,311
+407
+8% +$71K
C icon
37
Citigroup
C
$222B
$1.1M 0.53%
23,461
-600
-2% -$29.4K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.1M 0.53%
8,412
-149
-2% -$20.4K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.09M 0.53%
26,835
+4,695
+21% +$190K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$1.07M 0.52%
10,930
+197
+2% +$16K
IEP icon
41
Icahn Enterprises
IEP
$5.24B
$1.05M 0.51%
20,367
-518
-2% -$27.4K
CRM icon
42
Salesforce
CRM
$151B
$1.05M 0.5%
5,232
+150
+3% +$25.3K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M 0.5%
31,855
-4,588
-13% -$139K
HD icon
44
Home Depot
HD
$331B
$1.02M 0.49%
3,472
+200
+6% +$61.3K
SLV icon
45
iShares Silver Trust
SLV
$28B
$1.01M 0.49%
45,830
+300
+0.7% +$6.21K
PFG icon
46
Principal Financial Group
PFG
$24.3B
$966K 0.47%
12,993
-521
-4% -$44.2K
LLY icon
47
Eli Lilly
LLY
$1.02T
$889K 0.43%
2,589
+766
+42% +$258K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$847K 0.41%
11,224
+52
+0.5% +$3.98K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$835K 0.4%
25,974
+2,122
+9% +$73.7K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.4%
15,128
+105
+0.7% +$5.56K
1
2
3 4 5

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MCM
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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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VIS
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PIMC
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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.