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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
XSLV icon
576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.05K ﹤0.01%
72
– –
PRFZ icon
577
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$2.96K ﹤0.01%
90
– –
QS icon
578
QuantumScape Corp
QS
$3.08B
$2.94K ﹤0.01%
+360
New +$2.92K
TE
579
T1 Energy
TE
$1.2B
$2.93K ﹤0.01%
+330
New +$2.87K
EXPE icon
580
Expedia Group
EXPE
$34.4B
$2.91K ﹤0.01%
30
– –
ARKX icon
581
ARK Space & Defense Innovation ETF
ARKX
$748M
$2.8K ﹤0.01%
200
– –
ALK icon
582
Alaska Air
ALK
$4.43B
$2.73K ﹤0.01%
65
– –
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.71K ﹤0.01%
30
– –
SBRA icon
584
Sabra Healthcare REIT
SBRA
$5.13B
$2.69K ﹤0.01%
234
– –
FSGS
585
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$2.65K ﹤0.01%
+100
New +$2.72K
X
586
DELISTED
US Steel
X
$2.61K ﹤0.01%
+100
New +$2.78K
AGPU
587
Axe Compute Inc
AGPU
$127M
$2.6K ﹤0.01%
27
– –
SPAB icon
588
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.55K ﹤0.01%
+99
New +$2.53K
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$2.54K ﹤0.01%
62
– –
RTL
590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.51K ﹤0.01%
400
– –
SKYT
591
DELISTED
SkyWater Technology
SKYT
$2.5K ﹤0.01%
+220
New +$2.46K
LI icon
592
Li Auto
LI
$11.8B
$2.5K ﹤0.01%
100
– –
CEQP
593
DELISTED
Crestwood Equity Partners LP
CEQP
$2.49K ﹤0.01%
100
– –
RIVN icon
594
Rivian
RIVN
$22.1B
$2.48K ﹤0.01%
160
-90
-36% -$1.52K
RA
595
Brookfield Real Assets Income Fund
RA
$660M
$2.47K ﹤0.01%
150
+75
+100% +$1.3K
UNP icon
596
Union Pacific
UNP
$167B
$2.42K ﹤0.01%
12
– –
MJ icon
597
Amplify Alternative Harvest ETF
MJ
$110M
$2.39K ﹤0.01%
57
– –
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.34K ﹤0.01%
100
– –
FCG icon
599
First Trust Natural Gas ETF
FCG
$689M
$2.25K ﹤0.01%
100
– –
CHWY icon
600
Chewy
CHWY
$8.4B
$2.24K ﹤0.01%
60
– –
22 23
24
25 26

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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.