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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
RITM icon
526
Rithm Capital
RITM
$5.52B
$5.03K ﹤0.01%
629
– –
BSX icon
527
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
100
– –
FLTR icon
528
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.99K ﹤0.01%
200
-538
-73% -$13.5K
PPL
529
PPL Corp
PPL
$26.5B
$4.97K ﹤0.01%
179
-111
-38% -$3.14K
ALDX icon
530
Aldeyra Therapeutics
ALDX
$92.9M
$4.96K ﹤0.01%
500
– –
NOK icon
531
Nokia
NOK
$51B
$4.91K ﹤0.01%
1,000
– –
SONO icon
532
Sonos
SONO
$1.73B
$4.91K ﹤0.01%
250
– –
COF icon
533
Capital One
COF
$128B
$4.81K ﹤0.01%
50
– –
VCLT icon
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.78K ﹤0.01%
60
– –
TTWO icon
535
Take-Two Interactive
TTWO
$45.4B
$4.77K ﹤0.01%
40
– –
ESS icon
536
Essex Property Trust
ESS
$18.3B
$4.72K ﹤0.01%
23
– –
NSLR
537
Neostellar Capital Corp
NSLR
$269M
$4.68K ﹤0.01%
1,293
– –
MED icon
538
Medifast
MED
$109M
$4.67K ﹤0.01%
45
– –
AGNC icon
539
AGNC Investment
AGNC
$12.4B
$4.64K ﹤0.01%
460
– –
SYK icon
540
Stryker
SYK
$125B
$4.57K ﹤0.01%
16
– –
ABR icon
541
Arbor Realty Trust
ABR
$964M
$4.57K ﹤0.01%
397
+9
+2% +$125
AVT icon
542
Avnet
AVT
$7.29B
$4.52K ﹤0.01%
100
– –
BLK icon
543
Blackrock
BLK
$169B
$4.38K ﹤0.01%
7
– –
JOBY icon
544
Joby Aviation
JOBY
$7.03B
$4.34K ﹤0.01%
1,000
– –
GPN icon
545
Global Payments
GPN
$23B
$4.33K ﹤0.01%
41
– –
KNOP icon
546
KNOT Offshore Partners
KNOP
$372M
$4.29K ﹤0.01%
800
– –
EVGO icon
547
EVgo
EVGO
$223M
$4.29K ﹤0.01%
550
– –
LCID icon
548
Lucid Motors
LCID
$2.88B
$4.26K ﹤0.01%
53
– –
BME icon
549
BlackRock Health Sciences Trust
BME
$562M
$4.19K ﹤0.01%
100
– –
NVEE
550
DELISTED
NV5 Global
NVEE
$4.16K ﹤0.01%
160
– –
20 21
22
23 24

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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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.