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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
RSPM icon
551
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.22K ﹤0.01%
185
– –
IYE icon
552
iShares US Energy ETF
IYE
$1.74B
$6.13K ﹤0.01%
139
– –
SCM icon
553
Stellus Capital Investment Corp
SCM
$217M
$6.1K ﹤0.01%
+475
New +$6.13K
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.09K ﹤0.01%
300
– –
FAT
555
DELISTED
FAT Brands
FAT
$6.06K ﹤0.01%
1,794
– –
CTVA icon
556
Corteva
CTVA
$52.6B
$6.05K ﹤0.01%
127
+1
+0.8% +$48
PNC icon
557
PNC Financial Services
PNC
$99.7B
$5.88K ﹤0.01%
38
– –
HRL icon
558
Hormel Foods
HRL
$13.8B
$5.84K ﹤0.01%
182
– –
BSX icon
559
Boston Scientific
BSX
$69.5B
$5.78K ﹤0.01%
100
– –
NXTG icon
560
First Trust Indxx NextG ETF
NXTG
$536M
$5.75K ﹤0.01%
75
– –
DRI icon
561
Darden Restaurants
DRI
$23.3B
$5.75K ﹤0.01%
35
– –
MLSS icon
562
Milestone Scientific
MLSS
$35.3M
$5.73K ﹤0.01%
8,300
– –
VAW icon
563
Vanguard Materials ETF
VAW
$2.95B
$5.7K ﹤0.01%
30
– –
PHG icon
564
Philips
PHG
$25.7B
$5.67K ﹤0.01%
272
-979
-78% -$17.8K
OLN icon
565
Olin
OLN
$2.11B
$5.67K ﹤0.01%
+105
New +$5.03K
DINO icon
566
HF Sinclair
DINO
$16.3B
$5.64K ﹤0.01%
+102
New +$5.56K
LNC icon
567
Lincoln National
LNC
$8.73B
$5.59K ﹤0.01%
208
+5
+2% +$120
WMB icon
568
Williams Companies
WMB
$87.5B
$5.57K ﹤0.01%
160
– –
JBLU icon
569
JetBlue
JBLU
$2.28B
$5.55K ﹤0.01%
1,000
– –
SUPN icon
570
Supernus Pharmaceuticals
SUPN
$2.59B
$5.5K ﹤0.01%
190
– –
ESGU icon
571
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.49K ﹤0.01%
53
+21
+66% +$2.06K
O icon
572
Realty Income
O
$59.6B
$5.46K ﹤0.01%
95
-202
-68% -$10.6K
OHI icon
573
Omega Healthcare
OHI
$15.1B
$5.45K ﹤0.01%
178
+1
+0.6% +$32
CART icon
574
Maplebear
CART
$10.5B
$5.45K ﹤0.01%
232
-137
-37% -$3.44K
KVUE icon
575
Kenvue
KVUE
$36.9B
$5.38K ﹤0.01%
250
– –
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 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.