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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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$8.74K ﹤0.01%
200
– –
ADAM
502
Adamas Trust
ADAM
$815M
$8.53K ﹤0.01%
1,000
– –
ISRG icon
503
Intuitive Surgical
ISRG
$127B
$8.43K ﹤0.01%
25
– –
CF icon
504
CF Industries
CF
$19.2B
$8.35K ﹤0.01%
105
– –
LEGR icon
505
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8.3K ﹤0.01%
203
– –
EOI
506
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$8.29K ﹤0.01%
500
– –
KHC icon
507
Kraft Heinz
KHC
$30.7B
$8.25K ﹤0.01%
223
+23
+12% +$782
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.13B
$8.24K ﹤0.01%
153
+1
+0.7% +$49
NBR icon
509
Nabors Industries
NBR
$1.27B
$8.16K ﹤0.01%
100
-8
-7% -$775
JMOM icon
510
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$8.03K ﹤0.01%
+176
New +$7.51K
XMLV icon
511
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.01K ﹤0.01%
+151
New +$7.61K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$7.95K ﹤0.01%
305
+3
+1% +$67
VTRS icon
513
Viatris
VTRS
$20.4B
$7.92K ﹤0.01%
731
– –
CCAP icon
514
Crescent Capital BDC
CCAP
$403M
$7.82K ﹤0.01%
450
– –
BLMN icon
515
Bloomin' Brands
BLMN
$741M
$7.66K ﹤0.01%
272
– –
QGRO icon
516
American Century US Quality Growth ETF
QGRO
$1.97B
$7.63K ﹤0.01%
101
+1
+1% +$70
ITA icon
517
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.6K ﹤0.01%
60
– –
NEWT icon
518
NewtekOne
NEWT
$428M
$7.59K ﹤0.01%
550
– –
XAR icon
519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.45K ﹤0.01%
55
– –
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$7.3K ﹤0.01%
184
+52
+39% +$1.9K
LCTU icon
521
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$7.28K ﹤0.01%
140
+40
+40% +$1.96K
NORW icon
522
Global X MSCI Norway ETF
NORW
$88M
$7.24K ﹤0.01%
284
– –
ESPO icon
523
VanEck Video Gaming and eSports ETF
ESPO
$245M
$6.92K ﹤0.01%
122
-29
-19% -$1.56K
ZM icon
524
Zoom
ZM
$28.2B
$6.9K ﹤0.01%
96
– –
SYK icon
525
Stryker
SYK
$125B
$6.89K ﹤0.01%
23
– –
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 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.