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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
DHR icon
626
Danaher
DHR
$146B
$1.51K ﹤0.01%
7
– –
MOS icon
627
The Mosaic Company
MOS
$7.88B
$1.5K ﹤0.01%
33
+1
+3% +$48
LSTR icon
628
Landstar System
LSTR
$5.74B
$1.43K ﹤0.01%
8
– –
LIN icon
629
Linde
LIN
$213B
$1.42K ﹤0.01%
4
– –
DJT icon
630
Trump Media & Technology Group
DJT
$2.38B
$1.41K ﹤0.01%
100
– –
EWG icon
631
iShares MSCI Germany ETF
EWG
$1.68B
$1.4K ﹤0.01%
49
– –
ACRE
632
Ares Commercial Real Estate
ACRE
$240M
$1.38K ﹤0.01%
151
+1
+0.7% +$11
COMP icon
633
Compass
COMP
$7.93B
$1.36K ﹤0.01%
420
– –
AOR icon
634
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.35K ﹤0.01%
+27
New +$1.33K
ADP icon
635
Automatic Data Processing
ADP
$109B
$1.34K ﹤0.01%
6
– –
CHD icon
636
Church & Dwight Co
CHD
$22.7B
$1.33K ﹤0.01%
15
– –
HWC icon
637
Hancock Whitney
HWC
$5.98B
$1.32K ﹤0.01%
36
– –
NWN icon
638
Northwest Natural Holdings
NWN
$2.05B
$1.28K ﹤0.01%
27
-166
-86% -$8.02K
EPS icon
639
WisdomTree US LargeCap Fund
EPS
$1.63B
$1.27K ﹤0.01%
29
– –
VXF icon
640
Vanguard Extended Market ETF
VXF
$30.5B
$1.26K ﹤0.01%
9
– –
AFL icon
641
Aflac
AFL
$58.6B
$1.23K ﹤0.01%
19
– –
SIZE icon
642
iShares MSCI USA Size Factor ETF
SIZE
$423M
$1.18K ﹤0.01%
10
– –
TJX icon
643
TJX Companies
TJX
$135B
$1.18K ﹤0.01%
15
– –
NS
644
DELISTED
NuStar Energy L.P.
NS
$1.17K ﹤0.01%
75
– –
LMBS icon
645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.15K ﹤0.01%
24
– –
PAYX icon
646
Paychex
PAYX
$41.6B
$1.15K ﹤0.01%
10
-33
-77% -$3.75K
RTH icon
647
VanEck Retail ETF
RTH
$238M
$1.14K ﹤0.01%
+7
New +$1.14K
CAH icon
648
Cardinal Health
CAH
$54.1B
$1.13K ﹤0.01%
15
– –
ESGE icon
649
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.13K ﹤0.01%
36
– –
FAST icon
650
Fastenal
FAST
$56.3B
$1.13K ﹤0.01%
42
– –
24 25
26
27 28

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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.