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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
IYE icon
501
iShares US Energy ETF
IYE
$1.74B
$6.08K ﹤0.01%
139
– –
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.08K ﹤0.01%
49
+25
+104% +$3K
RSPM icon
503
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.02K ﹤0.01%
185
– –
VO icon
504
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.01K ﹤0.01%
116
-532
-82% -$28.3K
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.96K ﹤0.01%
190
– –
IYR icon
506
iShares US Real Estate ETF
IYR
$4.66B
$5.94K ﹤0.01%
70
– –
SHEL icon
507
Shell
SHEL
$254B
$5.87K ﹤0.01%
102
– –
IAU icon
508
iShares Gold Trust
IAU
$62.9B
$5.87K ﹤0.01%
157
+10
+7% +$359
OMCL icon
509
Omnicell
OMCL
$1.61B
$5.87K ﹤0.01%
100
– –
SPIP icon
510
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.87K ﹤0.01%
220
– –
TPVG icon
511
TriplePoint Venture Growth BDC
TPVG
$184M
$5.74K ﹤0.01%
475
– –
BDX icon
512
Becton Dickinson
BDX
$45.6B
$5.69K ﹤0.01%
23
– –
SJT
513
San Juan Basin Royalty Trust
SJT
$117M
$5.58K ﹤0.01%
530
+250
+89% +$2.6K
VOD icon
514
Vodafone
VOD
$36.3B
$5.52K ﹤0.01%
500
– –
SONY icon
515
Sony
SONY
$137B
$5.44K ﹤0.01%
300
– –
UPS icon
516
United Parcel Service
UPS
$88.6B
$5.43K ﹤0.01%
28
– –
DRI icon
517
Darden Restaurants
DRI
$23.3B
$5.43K ﹤0.01%
35
– –
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.45B
$5.4K ﹤0.01%
303
+3
+1% +$64
ALTL icon
519
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.35K ﹤0.01%
141
– –
VAW icon
520
Vanguard Materials ETF
VAW
$2.95B
$5.33K ﹤0.01%
30
– –
NXTG icon
521
First Trust Indxx NextG ETF
NXTG
$536M
$5.21K ﹤0.01%
75
-100
-57% -$6.63K
ENTG icon
522
Entegris
ENTG
$18.1B
$5.17K ﹤0.01%
63
– –
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.13K ﹤0.01%
+75
New +$5.12K
PTLO icon
524
Portillo's
PTLO
$331M
$5.13K ﹤0.01%
240
– –
IMO icon
525
Imperial Oil
IMO
$62.7B
$5.08K ﹤0.01%
+100
New +$4.99K
19 20
21
22 23

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.