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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
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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
65
Increased
203
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 Miscellaneous 71.61%
2 Technology 7.68%
3 Energy 4.59%
4 Consumer Discretionary 3.37%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
601
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3.64K ﹤0.01%
125
– –
PDI icon
602
PIMCO Dynamic Income Fund
PDI
$6.76B
$3.57K ﹤0.01%
207
– –
LI icon
603
Li Auto
LI
$11.8B
$3.56K ﹤0.01%
100
– –
CALY
604
Callaway Golf Company
CALY
$2.65B
$3.46K ﹤0.01%
+250
New +$4.39K
SFIX
605
Stitch Fix
SFIX
$388M
$3.45K ﹤0.01%
1,000
– –
EXAS
606
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
EXPE icon
607
Expedia Group
EXPE
$34.4B
$3.4K ﹤0.01%
33
+3
+10% +$331
ALDX icon
608
Aldeyra Therapeutics
ALDX
$82.6M
$3.34K ﹤0.01%
500
– –
OGE icon
609
OGE Energy
OGE
$9.5B
$3.33K ﹤0.01%
+100
New +$3.5K
DBP icon
610
Invesco DB Precious Metals Fund
DBP
$256M
$3.32K ﹤0.01%
70
– –
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.31K ﹤0.01%
44
-16
-27% -$1.21K
D icon
612
Dominion Energy
D
$55.9B
$3.26K ﹤0.01%
73
-273
-79% -$13.6K
X
613
DELISTED
US Steel
X
$3.25K ﹤0.01%
100
– –
SONO icon
614
Sonos
SONO
$1.85B
$3.23K ﹤0.01%
250
– –
EBAY icon
615
eBay
EBAY
$48.6B
$3.22K ﹤0.01%
+73
New +$3.26K
PLTR icon
616
Palantir
PLTR
$419B
$3.2K ﹤0.01%
200
– –
DAN icon
617
Dana Inc
DAN
$3.22B
$3.07K ﹤0.01%
209
+1
+0.5% +$17
IQIN
618
DELISTED
NYLI 500 International ETF
IQIN
$3.05K ﹤0.01%
100
– –
MCK icon
619
McKesson
MCK
$103B
$3.04K ﹤0.01%
+7
New +$2.95K
MJ icon
620
Amplify Alternative Harvest ETF
MJ
$110M
$3.03K ﹤0.01%
69
– –
ESML icon
621
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$3.03K ﹤0.01%
+90
New +$3.2K
EWC icon
622
iShares MSCI Canada ETF
EWC
$6.78B
$3.01K ﹤0.01%
90
– –
VCSH icon
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.01K ﹤0.01%
40
+26
+186% +$1.96K
ESGU icon
624
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3K ﹤0.01%
+32
New +$3.13K
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.98K ﹤0.01%
+86
New +$3.02K
23 24
25
26 27

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

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 65 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.