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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
PRFZ icon
626
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$2.97K ﹤0.01%
90
– –
CEQP
627
DELISTED
Crestwood Equity Partners LP
CEQP
$2.92K ﹤0.01%
100
– –
SILK
628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.92K ﹤0.01%
195
– –
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.87K ﹤0.01%
52
– –
DMXF icon
630
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$2.85K ﹤0.01%
+50
New +$2.99K
XSLV icon
631
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.84K ﹤0.01%
72
– –
WTAI icon
632
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$666M
$2.79K ﹤0.01%
+160
New +$2.98K
ESGD icon
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.77K ﹤0.01%
+40
New +$2.88K
LTHM
634
DELISTED
Livent Corporation
LTHM
$2.76K ﹤0.01%
150
– –
ARKX icon
635
ARK Space & Defense Innovation ETF
ARKX
$748M
$2.76K ﹤0.01%
200
– –
CAG icon
636
Conagra Brands
CAG
$7.29B
$2.74K ﹤0.01%
100
– –
SMCI icon
637
Super Micro Computer
SMCI
$24.2B
$2.74K ﹤0.01%
+100
New +$2.79K
NGG icon
638
National Grid
NGG
$76.4B
$2.73K ﹤0.01%
48
– –
IGR
639
CBRE Global Real Estate Income Fund
IGR
$622M
$2.7K ﹤0.01%
200
– –
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$2.68K ﹤0.01%
62
– –
FLGT icon
641
Fulgent Genetics
FLGT
$595M
$2.67K ﹤0.01%
100
– –
FSGS
642
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$2.55K ﹤0.01%
100
– –
ESGE icon
643
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.42K ﹤0.01%
+80
New +$2.53K
ALK icon
644
Alaska Air
ALK
$4.43B
$2.41K ﹤0.01%
65
– –
QS icon
645
QuantumScape Corp
QS
$3.08B
$2.41K ﹤0.01%
360
– –
EQAL icon
646
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$2.39K ﹤0.01%
60
– –
BNY
647
Bank of New York Mellon
BNY
$104B
$2.35K ﹤0.01%
+55
New +$2.45K
CAVA icon
648
CAVA Group
CAVA
$5.81B
$2.3K ﹤0.01%
75
+25
+50% +$1.09K
MPT
649
Medical Properties Trust
MPT
$2.02B
$2.26K ﹤0.01%
415
+11
+3% +$88
STZ icon
650
Constellation Brands
STZ
$21B
$2.26K ﹤0.01%
+9
New +$2.35K
24 25
26
27 28

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
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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
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CRCM
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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.