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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
SFIX
626
Stitch Fix
SFIX
$536M
$3.57K ﹤0.01%
1,000
– –
PRPL icon
627
Purple Innovation
PRPL
$35.3M
$3.5K ﹤0.01%
+136
New +$3.49K
OGE icon
628
OGE Energy
OGE
$9.78B
$3.49K ﹤0.01%
100
– –
PLTR icon
629
Palantir
PLTR
$295B
$3.43K ﹤0.01%
200
– –
D icon
630
Dominion Energy
D
$60.8B
$3.43K ﹤0.01%
73
– –
NOK icon
631
Nokia
NOK
$51B
$3.42K ﹤0.01%
1,000
-132
-12% -$448
BSV icon
632
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.39K ﹤0.01%
44
– –
PRFZ icon
633
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.37K ﹤0.01%
90
– –
IQIN
634
DELISTED
NYLI 500 International ETF
IQIN
$3.28K ﹤0.01%
100
– –
IGR
635
CBRE Global Real Estate Income Fund
IGR
$709M
$3.26K ﹤0.01%
600
– –
MCK icon
636
McKesson
MCK
$100B
$3.24K ﹤0.01%
7
– –
CAVA icon
637
CAVA Group
CAVA
$7.6B
$3.22K ﹤0.01%
75
– –
AXSM icon
638
Axsome Therapeutics
AXSM
$11.2B
$3.18K ﹤0.01%
+40
New +$2.67K
EBAY icon
639
eBay
EBAY
$50.6B
$3.18K ﹤0.01%
73
– –
XSLV icon
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.18K ﹤0.01%
72
– –
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.13K ﹤0.01%
86
– –
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1K ﹤0.01%
40
– –
ARKX icon
643
ARK Space & Defense Innovation ETF
ARKX
$793M
$3.08K ﹤0.01%
200
– –
DAN icon
644
Dana Inc
DAN
$2.9B
$3.08K ﹤0.01%
211
+2
+1% +$27
NGG icon
645
National Grid
NGG
$80.4B
$3.06K ﹤0.01%
48
– –
WAB icon
646
Wabtec
WAB
$49.1B
$3.05K ﹤0.01%
24
+21
+700% +$2.37K
RKT icon
647
Rocket Companies
RKT
$36.5B
$2.9K ﹤0.01%
200
– –
FLGT icon
648
Fulgent Genetics
FLGT
$470M
$2.89K ﹤0.01%
100
– –
FSGS
649
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$2.87K ﹤0.01%
100
– –
CAG icon
650
Conagra Brands
CAG
$6.94B
$2.87K ﹤0.01%
100
– –
24 25
26
27 28

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.