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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
+7.93%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.02%
2 Technology 9.29%
3 Energy 4.73%
4 Consumer Discretionary 3.46%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
551
Kratos Defense & Security Solutions
KTOS
$8.93B
$4.04K ﹤0.01%
300
– –
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$31.5B
$4.03K ﹤0.01%
83
– –
PSEC icon
553
Prospect Capital
PSEC
$1.13B
$4K ﹤0.01%
575
– –
FTSM icon
554
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.93K ﹤0.01%
66
-4,487
-99% -$267K
DMTK
555
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.88K ﹤0.01%
1,055
– –
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3.87K ﹤0.01%
125
– –
P
557
Everpure Inc
P
$32.5B
$3.83K ﹤0.01%
150
– –
VUG icon
558
Vanguard Morningstar Growth ETF
VUG
$224B
$3.78K ﹤0.01%
90
– –
CAG icon
559
Conagra Brands
CAG
$7.29B
$3.76K ﹤0.01%
100
– –
RODM icon
560
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$3.71K ﹤0.01%
+141
New +$3.66K
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$3.7K ﹤0.01%
50
+37
+285% +$2.79K
SPMV
562
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.69K ﹤0.01%
100
– –
RH icon
563
RH
RH
$2.4B
$3.65K ﹤0.01%
15
– –
DBP icon
564
Invesco DB Precious Metals Fund
DBP
$256M
$3.57K ﹤0.01%
70
– –
EXAS
565
DELISTED
Exact Sciences
EXAS
$3.39K ﹤0.01%
50
– –
GEHC icon
566
GE HealthCare
GEHC
$28.7B
$3.36K ﹤0.01%
+41
New +$2.93K
LIT icon
567
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3.31K ﹤0.01%
52
– –
LTHM
568
DELISTED
Livent Corporation
LTHM
$3.26K ﹤0.01%
150
– –
TFC icon
569
Truist Financial
TFC
$59.2B
$3.24K ﹤0.01%
95
– –
MPT
570
Medical Properties Trust
MPT
$2.02B
$3.21K ﹤0.01%
390
+8
+2% +$88
IGR
571
CBRE Global Real Estate Income Fund
IGR
$622M
$3.19K ﹤0.01%
200
– –
FLGT icon
572
Fulgent Genetics
FLGT
$595M
$3.12K ﹤0.01%
100
– –
DAN icon
573
Dana Inc
DAN
$3.22B
$3.11K ﹤0.01%
206
+1
+0.5% +$16
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.78B
$3.08K ﹤0.01%
90
– –
NGG icon
575
National Grid
NGG
$76.4B
$3.06K ﹤0.01%
48
– –
21 22
23
24 25

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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 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

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.