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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
AIG icon
576
American International
AIG
$41.7B
$4.54K ﹤0.01%
75
– –
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.51K ﹤0.01%
300
– –
OMCL icon
578
Omnicell
OMCL
$1.61B
$4.5K ﹤0.01%
100
– –
BLOK icon
579
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.41K ﹤0.01%
221
– –
NOC icon
580
Northrop Grumman
NOC
$77.1B
$4.4K ﹤0.01%
+10
New +$4.39K
UPS icon
581
United Parcel Service
UPS
$88.6B
$4.36K ﹤0.01%
28
-250
-90% -$43.2K
VCLT icon
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.3K ﹤0.01%
60
– –
NOK icon
583
Nokia
NOK
$51B
$4.23K ﹤0.01%
1,132
+132
+13% +$521
BLK icon
584
Blackrock
BLK
$169B
$4.23K ﹤0.01%
7
– –
PPL
585
PPL Corp
PPL
$26.5B
$4.22K ﹤0.01%
179
– –
AI icon
586
C3.ai
AI
$1.43B
$4.21K ﹤0.01%
+165
New +$5.51K
VUG icon
587
Vanguard Morningstar Growth ETF
VUG
$220B
$4.14K ﹤0.01%
90
– –
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.06K ﹤0.01%
83
– –
MED icon
589
Medifast
MED
$109M
$4.04K ﹤0.01%
54
– –
MSI icon
590
Motorola Solutions
MSI
$72.3B
$4.04K ﹤0.01%
15
– –
SNY icon
591
Sanofi
SNY
$103B
$3.97K ﹤0.01%
+74
New +$3.94K
RH icon
592
RH
RH
$3.13B
$3.96K ﹤0.01%
15
– –
NSLR
593
Neostellar Capital Corp
NSLR
$269M
$3.93K ﹤0.01%
1,086
– –
ANGL icon
594
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.92K ﹤0.01%
145
+2
+1% +$55
FTSM icon
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.92K ﹤0.01%
66
– –
BME icon
596
BlackRock Health Sciences Trust
BME
$562M
$3.92K ﹤0.01%
100
– –
UL icon
597
Unilever
UL
$137B
$3.85K ﹤0.01%
+69
New +$3.99K
NVEE
598
DELISTED
NV5 Global
NVEE
$3.85K ﹤0.01%
160
– –
SLYG icon
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.7K ﹤0.01%
51
+1
+2% +$77
PTLO icon
600
Portillo's
PTLO
$331M
$3.69K ﹤0.01%
240
– –
22 23
24
25 26

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.