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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
NOC icon
601
Northrop Grumman
NOC
$77.1B
$4.68K ﹤0.01%
10
– –
MSI icon
602
Motorola Solutions
MSI
$72.3B
$4.66K ﹤0.01%
15
– –
KNOP icon
603
KNOT Offshore Partners
KNOP
$372M
$4.61K ﹤0.01%
800
– –
ESGE icon
604
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.58K ﹤0.01%
143
+63
+79% +$1.94K
GSK icon
605
GSK
GSK
$104B
$4.47K ﹤0.01%
121
-775
-86% -$27.8K
NVEE
606
DELISTED
NV5 Global
NVEE
$4.45K ﹤0.01%
160
– –
UPS icon
607
United Parcel Service
UPS
$88.6B
$4.4K ﹤0.01%
28
– –
RH icon
608
RH
RH
$3.13B
$4.37K ﹤0.01%
15
– –
VOD icon
609
Vodafone
VOD
$36.3B
$4.35K ﹤0.01%
500
– –
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.32K ﹤0.01%
83
– –
SONO icon
611
Sonos
SONO
$1.73B
$4.29K ﹤0.01%
250
– –
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.25K ﹤0.01%
148
+3
+2% +$83
BME icon
613
BlackRock Health Sciences Trust
BME
$562M
$4.05K ﹤0.01%
100
– –
GWX icon
614
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.97K ﹤0.01%
125
– –
FTSM icon
615
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.94K ﹤0.01%
66
– –
AGNC icon
616
AGNC Investment
AGNC
$12.4B
$3.92K ﹤0.01%
400
+200
+100% +$1.76K
OMFS icon
617
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$3.88K ﹤0.01%
+100
New +$3.48K
PTLO icon
618
Portillo's
PTLO
$331M
$3.82K ﹤0.01%
240
– –
UL icon
619
Unilever
UL
$137B
$3.78K ﹤0.01%
69
– –
OMCL icon
620
Omnicell
OMCL
$1.61B
$3.76K ﹤0.01%
100
– –
LI icon
621
Li Auto
LI
$13.4B
$3.74K ﹤0.01%
100
– –
EXAS
622
DELISTED
Exact Sciences
EXAS
$3.7K ﹤0.01%
50
– –
SNY icon
623
Sanofi
SNY
$103B
$3.68K ﹤0.01%
74
– –
MED icon
624
Medifast
MED
$109M
$3.63K ﹤0.01%
54
– –
SLDP icon
625
Solid Power
SLDP
$463M
$3.63K ﹤0.01%
2,500
– –
23 24
25
26 27

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.