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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
Cap. Flow
+$10.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
44.71%
Holding
916
New
65
Increased
203
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
BIL icon
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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$923K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
5
USMV icon
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
IWM icon
476
iShares Russell 2000 ETF
IWM
$76.5B
$9.54K ﹤0.01%
54
-25
-32% -$4.69K
CIGI icon
477
Colliers International
CIGI
$4.56B
$9.53K ﹤0.01%
100
– –
EWP icon
478
iShares MSCI Spain ETF
EWP
$2.21B
$9.49K ﹤0.01%
345
– –
MRNA icon
479
Moderna
MRNA
$58.1B
$9.3K ﹤0.01%
90
– –
HLN icon
480
Haleon
HLN
$40.5B
$9.27K ﹤0.01%
1,113
– –
EPR icon
481
EPR Properties
EPR
$4.37B
$9.27K ﹤0.01%
223
+1
+0.5% +$44
ETSY icon
482
Etsy
ETSY
$6.74B
$9.23K ﹤0.01%
143
– –
CTSH icon
483
Cognizant
CTSH
$27.9B
$9.21K ﹤0.01%
136
– –
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$9.18K ﹤0.01%
40
+35
+700% +$7.97K
GLPI icon
485
Gaming and Leisure Properties
GLPI
$11.7B
$9.11K ﹤0.01%
200
– –
CPT icon
486
Camden Property Trust
CPT
$11.7B
$9.08K ﹤0.01%
96
– –
APD icon
487
Air Products & Chemicals
APD
$63.9B
$9.07K ﹤0.01%
32
– –
SPMV
488
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$9.05K ﹤0.01%
250
– –
PSX icon
489
Phillips 66
PSX
$106B
$9.01K ﹤0.01%
75
-6
-7% -$673
CF icon
490
CF Industries
CF
$20B
$9K ﹤0.01%
+105
New +$8.3K
JHMM icon
491
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$8.55K ﹤0.01%
181
-38
-17% -$1.89K
ADAM
492
Adamas Trust
ADAM
$806M
$8.49K ﹤0.01%
1,000
– –
PLD icon
493
Prologis
PLD
$127B
$8.42K ﹤0.01%
75
-10
-12% -$1.22K
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.2B
$8.41K ﹤0.01%
194
– –
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$8.35K ﹤0.01%
200
– –
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.54B
$8.32K ﹤0.01%
110
– –
NEWT icon
497
NewtekOne
NEWT
$343M
$8.11K ﹤0.01%
550
– –
PPA icon
498
Invesco Aerospace & Defense ETF
PPA
$7.65B
$8.02K ﹤0.01%
100
-211
-68% -$17.6K
AORT icon
499
Artivion
AORT
$1.22B
$7.96K ﹤0.01%
525
– –
JPSE icon
500
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$7.93K ﹤0.01%
202
+1
+0.5% +$41
18 19
20
21 22

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

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.