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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
EOI
501
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$7.92K ﹤0.01%
500
– –
NAT icon
502
Nordic American Tanker
NAT
$1.69B
$7.83K ﹤0.01%
1,900
+1,400
+280% +$5.59K
ESPO icon
503
VanEck Video Gaming and eSports ETF
ESPO
$251M
$7.81K ﹤0.01%
151
– –
CCAP icon
504
Crescent Capital BDC
CCAP
$364M
$7.7K ﹤0.01%
450
– –
WEYS icon
505
Weyco Group
WEYS
$419M
$7.66K ﹤0.01%
302
– –
MLSS icon
506
Milestone Scientific
MLSS
$36.2M
$7.64K ﹤0.01%
8,300
– –
LEGR icon
507
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$7.49K ﹤0.01%
203
– –
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.27B
$7.38K ﹤0.01%
152
– –
ISRG icon
509
Intuitive Surgical
ISRG
$135B
$7.31K ﹤0.01%
25
– –
VTRS icon
510
Viatris
VTRS
$19.5B
$7.21K ﹤0.01%
731
+5
+0.7% +$52
ULTA icon
511
Ulta Beauty
ULTA
$22.7B
$7.19K ﹤0.01%
+18
New +$7.87K
BKR icon
512
Baker Hughes
BKR
$55.9B
$7.06K ﹤0.01%
200
– –
NORW icon
513
Global X MSCI Norway ETF
NORW
$96M
$6.98K ﹤0.01%
284
– –
HRL icon
514
Hormel Foods
HRL
$11.4B
$6.92K ﹤0.01%
182
– –
ABNB icon
515
Airbnb
ABNB
$98.8B
$6.86K ﹤0.01%
50
-40
-44% -$5.52K
BTI icon
516
British American Tobacco
BTI
$121B
$6.85K ﹤0.01%
218
+5
+2% +$165
AZN icon
517
AstraZeneca
AZN
$253B
$6.83K ﹤0.01%
51
+1
+2% +$137
QGRO icon
518
American Century US Quality Growth ETF
QGRO
$1.95B
$6.75K ﹤0.01%
100
– –
KHC icon
519
The Kraft Heinz Company
KHC
$29.3B
$6.73K ﹤0.01%
200
– –
BXMT icon
520
Blackstone Mortgage Trust
BXMT
$2.24B
$6.73K ﹤0.01%
309
+3
+1% +$67
ZM icon
521
Zoom
ZM
$26.8B
$6.71K ﹤0.01%
96
– –
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$6.71K ﹤0.01%
302
+3
+1% +$80
BLMN icon
523
Bloomin' Brands
BLMN
$688M
$6.69K ﹤0.01%
272
– –
IYE icon
524
iShares US Energy ETF
IYE
$1.85B
$6.59K ﹤0.01%
139
– –
SHEL icon
525
Shell
SHEL
$273B
$6.57K ﹤0.01%
102
– –
19 20
21
22 23

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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.