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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
CLIX icon
526
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$6.86K ﹤0.01%
181
-100
-36% -$3.59K
BKR icon
527
Baker Hughes
BKR
$60B
$6.84K ﹤0.01%
200
– –
FNY icon
528
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$6.81K ﹤0.01%
+100
New +$6.14K
ABNB icon
529
Airbnb
ABNB
$89.9B
$6.81K ﹤0.01%
50
– –
AZN icon
530
AstraZeneca
AZN
$263B
$6.79K ﹤0.01%
51
– –
AMCR icon
531
Amcor
AMCR
$20.8B
$6.78K ﹤0.01%
141
– –
CLX icon
532
Clorox
CLX
$11.6B
$6.77K ﹤0.01%
48
+1
+2% +$133
RITM icon
533
Rithm Capital
RITM
$5.52B
$6.72K ﹤0.01%
629
– –
SHEL icon
534
Shell
SHEL
$254B
$6.71K ﹤0.01%
102
– –
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.69K ﹤0.01%
190
– –
UHT
536
Universal Health Realty Income Trust
UHT
$603M
$6.66K ﹤0.01%
154
– –
EWN icon
537
iShares MSCI Netherlands ETF
EWN
$571M
$6.65K ﹤0.01%
149
– –
JOBY icon
538
Joby Aviation
JOBY
$7.03B
$6.65K ﹤0.01%
1,000
– –
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.45B
$6.64K ﹤0.01%
313
+4
+1% +$86
SONY icon
540
Sony
SONY
$137B
$6.63K ﹤0.01%
350
– –
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.6K ﹤0.01%
221
– –
LW icon
542
Lamb Weston
LW
$7.22B
$6.59K ﹤0.01%
61
– –
COF icon
543
Capital One
COF
$128B
$6.56K ﹤0.01%
50
– –
BTI icon
544
British American Tobacco
BTI
$131B
$6.53K ﹤0.01%
224
+6
+3% +$183
ABR icon
545
Arbor Realty Trust
ABR
$964M
$6.47K ﹤0.01%
427
+12
+3% +$165
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6.44K ﹤0.01%
118
– –
TTWO icon
547
Take-Two Interactive
TTWO
$45.4B
$6.44K ﹤0.01%
40
– –
IYR icon
548
iShares US Real Estate ETF
IYR
$4.66B
$6.4K ﹤0.01%
70
– –
ADI icon
549
Analog Devices
ADI
$179B
$6.35K ﹤0.01%
32
– –
NLY icon
550
Annaly Capital Management
NLY
$17.1B
$6.29K ﹤0.01%
325
– –
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 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.