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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAT
526
DELISTED
FAT Brands
FAT
$6.56K ﹤0.01%
1,794
– –
JOBY icon
527
Joby Aviation
JOBY
$7.03B
$6.45K ﹤0.01%
1,000
– –
AMCR icon
528
Amcor
AMCR
$20.8B
$6.44K ﹤0.01%
141
– –
CTVA icon
529
Corteva
CTVA
$52.6B
$6.43K ﹤0.01%
126
-13
-9% -$688
ESPR
530
DELISTED
Esperion Therapeutics
ESPR
$6.37K ﹤0.01%
6,500
– –
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.36K ﹤0.01%
60
– –
ABR icon
532
Arbor Realty Trust
ABR
$964M
$6.31K ﹤0.01%
415
+8
+2% +$127
SYK icon
533
Stryker
SYK
$125B
$6.29K ﹤0.01%
23
– –
UHT
534
Universal Health Realty Income Trust
UHT
$603M
$6.22K ﹤0.01%
154
– –
CLX icon
535
Clorox
CLX
$11.6B
$6.19K ﹤0.01%
47
– –
XAR icon
536
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.17K ﹤0.01%
55
– –
NLY icon
537
Annaly Capital Management
NLY
$17.1B
$6.11K ﹤0.01%
325
– –
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
$6.05K ﹤0.01%
200
– –
PRF icon
539
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.05K ﹤0.01%
190
– –
RSPU icon
540
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$5.93K ﹤0.01%
118
– –
OHI icon
541
Omega Healthcare
OHI
$15.1B
$5.88K ﹤0.01%
177
– –
RITM icon
542
Rithm Capital
RITM
$5.52B
$5.84K ﹤0.01%
629
– –
HTZ icon
543
Hertz
HTZ
$499M
$5.81K ﹤0.01%
474
– –
SONY icon
544
Sony
SONY
$137B
$5.77K ﹤0.01%
350
– –
RSPM icon
545
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5.74K ﹤0.01%
185
– –
EWN icon
546
iShares MSCI Netherlands ETF
EWN
$571M
$5.67K ﹤0.01%
149
– –
LW icon
547
Lamb Weston
LW
$7.22B
$5.64K ﹤0.01%
61
– –
TTWO icon
548
Take-Two Interactive
TTWO
$45.4B
$5.62K ﹤0.01%
40
– –
ADI icon
549
Analog Devices
ADI
$179B
$5.6K ﹤0.01%
32
+24
+300% +$4.43K
IYR icon
550
iShares US Real Estate ETF
IYR
$4.66B
$5.47K ﹤0.01%
70
– –
20 21
22
23 24

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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.