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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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.35K ﹤0.01%
141
+51
+57% +$1.74K
P
577
Everpure Inc
P
$25.7B
$5.35K ﹤0.01%
150
– –
BLK icon
578
Blackrock
BLK
$169B
$5.32K ﹤0.01%
7
– –
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.28K ﹤0.01%
82
-373
-82% -$22.8K
WBD icon
580
Warner Bros
WBD
$65.9B
$5.27K ﹤0.01%
463
-1,272
-73% -$13.7K
SPIB icon
581
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.25K ﹤0.01%
+160
New +$5.08K
GPN icon
582
Global Payments
GPN
$23B
$5.23K ﹤0.01%
42
+1
+2% +$116
UNP icon
583
Union Pacific
UNP
$174B
$5.16K ﹤0.01%
+21
New +$4.62K
DMXF icon
584
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$5.16K ﹤0.01%
81
+31
+62% +$1.83K
EPI icon
585
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.13K ﹤0.01%
+125
New +$4.74K
IMVP
586
Invesco India ETF
IMVP
$125M
$5.12K ﹤0.01%
+200
New +$4.8K
DTM icon
587
DT Midstream
DTM
$14.1B
$5.1K ﹤0.01%
93
– –
SBR
588
Sabine Royalty Trust
SBR
$1.06B
$5.09K ﹤0.01%
75
– –
AIG icon
589
American International
AIG
$41.7B
$5.08K ﹤0.01%
75
– –
CALY
590
Callaway Golf Company
CALY
$3.32B
$5.02K ﹤0.01%
350
+100
+40% +$1.28K
LVS icon
591
Las Vegas Sands
LVS
$31.7B
$4.99K ﹤0.01%
+102
New +$4.82K
ESGD icon
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.97K ﹤0.01%
66
+26
+65% +$1.84K
RIVN icon
593
Rivian
RIVN
$22B
$4.93K ﹤0.01%
210
– –
HTZ icon
594
Hertz
HTZ
$499M
$4.92K ﹤0.01%
474
– –
KMI icon
595
Kinder Morgan
KMI
$71.7B
$4.92K ﹤0.01%
279
– –
X
596
DELISTED
US Steel
X
$4.87K ﹤0.01%
100
– –
PPL
597
PPL Corp
PPL
$26.5B
$4.85K ﹤0.01%
179
– –
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.81K ﹤0.01%
60
– –
ALTL icon
599
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.76K ﹤0.01%
142
– –
VUG icon
600
Vanguard Morningstar Growth ETF
VUG
$220B
$4.74K ﹤0.01%
96
+6
+7% +$290
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 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.