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PSI Advisors Portfolio holdings
AUM
$430M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.18M
(+1.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
916
New
65
Increased
203
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.27M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$923K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$887K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.61% |
| 2 | Technology | 7.68% |
| 3 | Energy | 4.59% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$415B
| $1.86M | 0.81% |
11,050
+591
| +6% | +$95.5K |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.84M | 0.8% |
77,211
+17,705
| +30% | +$421K |
|
28
Skyworks Solutions
SWKS
$12.9B
| $1.78M | 0.77% |
18,018
-95
| -0.5% | -$10.1K |
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.56M | 0.68% |
37,883
+9,458
| +33% | +$410K |
|
30
Tesla
TSLA
$1.41T
| $1.51M | 0.65% |
6,031
-917
| -13% | -$236K |
|
31
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.48M | 0.64% |
11,316
-370
| -3% | -$47.9K |
|
32
VanEck Gold Miners ETF
GDX
$27.9B
| $1.47M | 0.64% |
54,704
+18,315
| +50% | +$540K |
|
33
Eli Lilly
LLY
$1.01T
| $1.45M | 0.63% |
2,697
+55
| +2% | +$28.3K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.36M | 0.59% |
11,835
-1,001
| -8% | -$122K |
|
35
NVIDIA
NVDA
$5.17T
| $1.34M | 0.58% |
30,730
-2,920
| -9% | -$131K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.29M | 0.56% |
51,977
+21,161
| +69% | +$522K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $1.27M | 0.55% |
79,628
-1,448
| -2% | -$23.3K |
|
38
CVS Health
CVS
$117B
| $1.27M | 0.55% |
18,161
+578
| +3% | +$41K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.06M | 0.46% |
41,924
+2,600
| +7% | +$65.7K |
|
40
Verizon
VZ
$207B
| $1.01M | 0.44% |
31,065
-438
| -1% | -$14.8K |
|
41
Citigroup
C
$223B
| $988K | 0.43% |
24,026
-135
| -0.6% | -$5.92K |
|
42
iShares Silver Trust
SLV
$30.7B
| $987K | 0.43% |
48,530
+1,500
| +3% | +$32.4K |
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$103B
| $984K | 0.43% |
6,678
-5,817
| -47% | -$887K |
|
44
Salesforce
CRM
$206B
| $923K | 0.4% |
4,554
+122
| +3% | +$26.4K |
|
45
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $907K | 0.39% |
11,261
-39
| -0.3% | -$3.17K |
|
46
JPMorgan Chase
JPM
$927B
| $897K | 0.39% |
6,183
-2,489
| -29% | -$373K |
|
47
Micron Technology
MU
$1.05T
| $867K | 0.38% |
12,741
+1
| +0% | +$67 |
|
48
Target
TGT
$70.3B
| $858K | 0.37% |
7,760
-25
| -0.3% | -$3.17K |
|
49
Advanced Micro Devices
AMD
$837B
| $852K | 0.37% |
8,285
+808
| +11% | +$87.7K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $828K | 0.36% |
24,965
-621
| -2% | -$21.4K |
|
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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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.
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 65 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.