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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
SLDP icon
476
Solid Power
SLDP
$463M
$7.53K ﹤0.01%
+2,500
New +$7.54K
MLSS icon
477
Milestone Scientific
MLSS
$35.3M
$7.47K ﹤0.01%
8,300
– –
UHT
478
Universal Health Realty Income Trust
UHT
$603M
$7.41K ﹤0.01%
154
– –
BTI icon
479
British American Tobacco
BTI
$131B
$7.34K ﹤0.01%
+209
New +$7.88K
XFLT
480
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$7.33K ﹤0.01%
+228
New +$7.61K
JBLU icon
481
JetBlue
JBLU
$2.28B
$7.28K ﹤0.01%
1,000
– –
HRL icon
482
Hormel Foods
HRL
$13.8B
$7.26K ﹤0.01%
182
-135
-43% -$5.83K
CTVA icon
483
Corteva
CTVA
$52.6B
$7.18K ﹤0.01%
119
– –
PWB icon
484
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.15K ﹤0.01%
+110
New +$6.89K
ZM icon
485
Zoom
ZM
$28.2B
$7.09K ﹤0.01%
96
– –
FAT
486
DELISTED
FAT Brands
FAT
$7.05K ﹤0.01%
+1,794
New +$7.11K
NEWT icon
487
NewtekOne
NEWT
$428M
$7.04K ﹤0.01%
550
– –
PSX icon
488
Phillips 66
PSX
$84.9B
$7K ﹤0.01%
69
-123
-64% -$12.5K
BLMN icon
489
Bloomin' Brands
BLMN
$741M
$6.98K ﹤0.01%
272
– –
AZN icon
490
AstraZeneca
AZN
$263B
$6.95K ﹤0.01%
50
– –
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.91K ﹤0.01%
60
+10
+20% +$1.14K
NORW icon
492
Global X MSCI Norway ETF
NORW
$88M
$6.9K ﹤0.01%
284
– –
SUPN icon
493
Supernus Pharmaceuticals
SUPN
$2.59B
$6.88K ﹤0.01%
190
– –
AORT icon
494
Artivion
AORT
$1.3B
$6.88K ﹤0.01%
525
– –
RSPU icon
495
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6.69K ﹤0.01%
118
-108
-48% -$6.11K
XAR icon
496
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.43K ﹤0.01%
55
– –
ISRG icon
497
Intuitive Surgical
ISRG
$127B
$6.39K ﹤0.01%
25
– –
EWN icon
498
iShares MSCI Netherlands ETF
EWN
$571M
$6.29K ﹤0.01%
149
– –
NLY icon
499
Annaly Capital Management
NLY
$17.1B
$6.21K ﹤0.01%
325
– –
CCAP icon
500
Crescent Capital BDC
CCAP
$403M
$6.13K ﹤0.01%
450
– –
18 19
20
21 22

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 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.