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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
+7.93%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 9.29%
2 Energy 4.73%
3 Consumer Discretionary 3.46%
4 Healthcare 2.86%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
601
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.23K ﹤0.01%
51
– –
TSCO icon
602
Tractor Supply
TSCO
$16.1B
$2.12K ﹤0.01%
45
– –
NXPI icon
603
NXP Semiconductors
NXPI
$57.8B
$2.05K ﹤0.01%
11
– –
IXN icon
604
iShares Global Tech ETF
IXN
$8.32B
$1.96K ﹤0.01%
36
– –
LBTYA icon
605
Liberty Global Class A
LBTYA
$3.62B
$1.95K ﹤0.01%
100
– –
PBI icon
606
Pitney Bowes
PBI
$2.4B
$1.95K ﹤0.01%
500
– –
OGN icon
607
Organon & Co
OGN
$3.56B
$1.89K ﹤0.01%
80
-170
-68% -$4.57K
GTO icon
608
Invesco Total Return Bond ETF
GTO
$2.41B
$1.89K ﹤0.01%
+40
New +$1.9K
LZ icon
609
LegalZoom.com
LZ
$1.35B
$1.88K ﹤0.01%
+200
New +$1.69K
MBB icon
610
iShares MBS ETF
MBB
$38.9B
$1.8K ﹤0.01%
19
– –
Z icon
611
Zillow
Z
$7.79B
$1.78K ﹤0.01%
40
– –
STEM icon
612
Stem
STEM
$48.4M
$1.7K ﹤0.01%
15
– –
REZ icon
613
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.7K ﹤0.01%
24
– –
PLTR icon
614
Palantir
PLTR
$295B
$1.69K ﹤0.01%
200
– –
PRLB icon
615
Protolabs
PRLB
$1.79B
$1.66K ﹤0.01%
50
– –
JHI
616
John Hancock Investors Trust
JHI
$116M
$1.65K ﹤0.01%
130
– –
IVZ icon
617
Invesco
IVZ
$13.1B
$1.64K ﹤0.01%
100
– –
FYBR
618
DELISTED
Frontier Communications
FYBR
$1.59K ﹤0.01%
70
– –
WRBY icon
619
Warby Parker
WRBY
$3.28B
$1.59K ﹤0.01%
+150
New +$2.06K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.59K ﹤0.01%
7
– –
KD icon
621
Kyndryl
KD
$2.99B
$1.58K ﹤0.01%
107
-13
-11% -$184
ADI icon
622
Analog Devices
ADI
$179B
$1.58K ﹤0.01%
8
– –
USRT icon
623
iShares Core US REIT ETF
USRT
$4.62B
$1.56K ﹤0.01%
31
-25
-45% -$1.29K
IBB icon
624
iShares Biotechnology ETF
IBB
$9.34B
$1.55K ﹤0.01%
12
– –
BPT
625
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.53K ﹤0.01%
200
– –
23 24
25
26 27

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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 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 Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Discretionary.

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.