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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
EWP icon
476
iShares MSCI Spain ETF
EWP
$2.11B
$10.6K ﹤0.01%
345
– –
CME icon
477
CME Group
CME
$96.3B
$10.5K ﹤0.01%
50
– –
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.5K ﹤0.01%
200
– –
CTSH icon
479
Cognizant
CTSH
$24.9B
$10.3K ﹤0.01%
137
+1
+0.7% +$69
INSP icon
480
Inspire Medical Systems
INSP
$1.45B
$10.2K ﹤0.01%
50
– –
PLD icon
481
Prologis
PLD
$135B
$10K ﹤0.01%
75
– –
PLUG icon
482
Plug Power
PLUG
$2.87B
$9.9K ﹤0.01%
2,200
– –
GLPI icon
483
Gaming and Leisure Properties
GLPI
$12.7B
$9.87K ﹤0.01%
200
– –
SPMV
484
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$9.81K ﹤0.01%
250
– –
ULTA icon
485
Ulta Beauty
ULTA
$22B
$9.8K ﹤0.01%
20
+2
+11% +$844
CPT icon
486
Camden Property Trust
CPT
$11B
$9.53K ﹤0.01%
96
– –
JHMM icon
487
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$9.53K ﹤0.01%
181
– –
AMT icon
488
American Tower
AMT
$80.8B
$9.5K ﹤0.01%
+44
New +$8.31K
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$801M
$9.48K ﹤0.01%
+528
New +$9.08K
WEYS icon
490
Weyco Group
WEYS
$372M
$9.47K ﹤0.01%
302
– –
AORT icon
491
Artivion
AORT
$1.3B
$9.39K ﹤0.01%
525
– –
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9.28K ﹤0.01%
101
+1
+1% +$86
BDX icon
493
Becton Dickinson
BDX
$45.6B
$9.27K ﹤0.01%
38
– –
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.9B
$9.14K ﹤0.01%
195
+1
+0.5% +$44
VEEV icon
495
Veeva Systems
VEEV
$33.1B
$9.05K ﹤0.01%
47
– –
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$8.99K ﹤0.01%
40
– –
JPSE icon
497
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$8.96K ﹤0.01%
204
+2
+1% +$80
MRNA icon
498
Moderna
MRNA
$21.8B
$8.95K ﹤0.01%
90
– –
HEI icon
499
HEICO Corp
HEI
$49.8B
$8.94K ﹤0.01%
+50
New +$8.46K
APD icon
500
Air Products & Chemicals
APD
$65.7B
$8.76K ﹤0.01%
32
– –
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 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.