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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
EPP icon
601
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.23K ﹤0.01%
51
– –
TSCO icon
602
Tractor Supply
TSCO
$17.1B
$2.12K ﹤0.01%
45
– –
NXPI icon
603
NXP Semiconductors
NXPI
$55.2B
$2.05K ﹤0.01%
11
– –
IXN icon
604
iShares Global Tech ETF
IXN
$9.22B
$1.96K ﹤0.01%
36
– –
LBTYA icon
605
Liberty Global Class A
LBTYA
$3.55B
$1.95K ﹤0.01%
100
– –
PBI icon
606
Pitney Bowes
PBI
$2.37B
$1.95K ﹤0.01%
500
– –
OGN icon
607
Organon & Co
OGN
$3.59B
$1.89K ﹤0.01%
80
-170
-68% -$4.57K
GTO icon
608
Invesco Total Return Bond ETF
GTO
$2.49B
$1.89K ﹤0.01%
+40
New +$1.9K
LZ icon
609
LegalZoom.com
LZ
$1.04B
$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
$7.04B
$1.78K ﹤0.01%
40
– –
STEM icon
612
Stem
STEM
$43M
$1.7K ﹤0.01%
15
– –
REZ icon
613
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.7K ﹤0.01%
24
– –
PLTR icon
614
Palantir
PLTR
$419B
$1.69K ﹤0.01%
200
– –
PRLB icon
615
Protolabs
PRLB
$1.99B
$1.66K ﹤0.01%
50
– –
JHI
616
John Hancock Investors Trust
JHI
$108M
$1.65K ﹤0.01%
130
– –
IVZ icon
617
Invesco
IVZ
$13.3B
$1.64K ﹤0.01%
100
– –
FYBR
618
DELISTED
Frontier Communications
FYBR
$1.59K ﹤0.01%
70
– –
WRBY icon
619
Warby Parker
WRBY
$2.91B
$1.59K ﹤0.01%
+150
New +$2.06K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.59K ﹤0.01%
7
– –
KD icon
621
Kyndryl
KD
$2.8B
$1.58K ﹤0.01%
107
-13
-11% -$184
ADI icon
622
Analog Devices
ADI
$175B
$1.58K ﹤0.01%
8
– –
USRT icon
623
iShares Core US REIT ETF
USRT
$4.35B
$1.56K ﹤0.01%
31
-25
-45% -$1.29K
IBB icon
624
iShares Biotechnology ETF
IBB
$10.3B
$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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LWM
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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.