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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
KNOP icon
551
KNOT Offshore Partners
KNOP
$372M
$5.46K ﹤0.01%
800
– –
WMB icon
552
Williams Companies
WMB
$87.5B
$5.39K ﹤0.01%
+160
New +$5.46K
P
553
Everpure Inc
P
$25.7B
$5.34K ﹤0.01%
150
– –
BSX icon
554
Boston Scientific
BSX
$69.5B
$5.28K ﹤0.01%
100
– –
SUPN icon
555
Supernus Pharmaceuticals
SUPN
$2.59B
$5.24K ﹤0.01%
190
– –
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.22K ﹤0.01%
75
– –
VAW icon
557
Vanguard Materials ETF
VAW
$2.95B
$5.18K ﹤0.01%
30
– –
RIVN icon
558
Rivian
RIVN
$22B
$5.1K ﹤0.01%
210
– –
NXTG icon
559
First Trust Indxx NextG ETF
NXTG
$536M
$5.09K ﹤0.01%
75
– –
SLDP icon
560
Solid Power
SLDP
$463M
$5.05K ﹤0.01%
2,500
– –
KVUE icon
561
Kenvue
KVUE
$36.9B
$5.02K ﹤0.01%
+250
New +$5.79K
LNC icon
562
Lincoln National
LNC
$8.73B
$5.02K ﹤0.01%
203
+3
+2% +$78
DRI icon
563
Darden Restaurants
DRI
$23.3B
$5.01K ﹤0.01%
35
– –
SBR
564
Sabine Royalty Trust
SBR
$1.06B
$4.94K ﹤0.01%
+75
New +$4.93K
DTM icon
565
DT Midstream
DTM
$14.1B
$4.92K ﹤0.01%
+93
New +$4.85K
ALTL icon
566
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.88K ﹤0.01%
142
+1
+0.7% +$37
COF icon
567
Capital One
COF
$128B
$4.85K ﹤0.01%
50
– –
GPN icon
568
Global Payments
GPN
$23B
$4.75K ﹤0.01%
41
-13
-24% -$1.55K
VOD icon
569
Vodafone
VOD
$36.3B
$4.74K ﹤0.01%
500
– –
LCTU icon
570
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$4.71K ﹤0.01%
+100
New +$4.91K
PNC icon
571
PNC Financial Services
PNC
$99.7B
$4.67K ﹤0.01%
38
+13
+52% +$1.64K
GEHC icon
572
GE HealthCare
GEHC
$30.7B
$4.63K ﹤0.01%
68
+2
+3% +$146
KMI icon
573
Kinder Morgan
KMI
$71.7B
$4.63K ﹤0.01%
279
– –
JBLU icon
574
JetBlue
JBLU
$2.28B
$4.6K ﹤0.01%
1,000
– –
USXF icon
575
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.58K ﹤0.01%
+132
New +$4.77K
21 22
23
24 25

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.