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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
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.35M 0.88%
98,373
+21,162
+27% +$504K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.33M 0.87%
49,955
+12,072
+32% +$521K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.79%
38,340
-670
-2% -$34K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$2.06M 0.77%
69,609
-630
-0.9% -$17.3K
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$2.01M 0.75%
17,874
-144
-0.8% -$14.1K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.72%
77,052
+25,075
+48% +$622K
CVX icon
32
Chevron
CVX
$392B
$1.77M 0.66%
11,845
+795
+7% +$120K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.73M 0.64%
2,962
+265
+10% +$155K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.63%
54,734
+30
+0.1% +$878
TSLA icon
35
Tesla
TSLA
$1.23T
$1.66M 0.62%
6,670
+639
+11% +$152K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.61%
11,716
+400
+4% +$53.7K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.54M 0.57%
31,090
+360
+1% +$16.7K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.49M 0.56%
30,998
+22,364
+259% +$961K
CVS icon
39
CVS Health
CVS
$133B
$1.38M 0.52%
17,475
-686
-4% -$48.8K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.3M 0.48%
76,903
-2,725
-3% -$44K
C icon
41
Citigroup
C
$222B
$1.18M 0.44%
22,881
-1,145
-5% -$50.7K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M 0.44%
47,112
+15,670
+50% +$384K
VZ icon
43
Verizon
VZ
$195B
$1.15M 0.43%
30,412
-653
-2% -$23.1K
CRM icon
44
Salesforce
CRM
$151B
$1.08M 0.4%
4,110
-444
-10% -$100K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.05M 0.39%
6,244
-434
-6% -$67.8K
UBER icon
46
Uber
UBER
$143B
$1.04M 0.39%
16,879
-400
-2% -$20.9K
SLV icon
47
iShares Silver Trust
SLV
$28B
$1.04M 0.39%
47,710
-820
-2% -$17.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.03M 0.39%
6,076
-107
-2% -$16.2K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.38%
8,187
-3,648
-31% -$428K
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.38%
43,603
+15,250
+54% +$353K
1
2
3 4 5

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.