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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
CIM
651
Chimera Investment
CIM
$912M
$1.13K ﹤0.01%
67
– –
SNAP icon
652
Snap
SNAP
$9.67B
$1.12K ﹤0.01%
100
-110
-52% -$1.16K
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.1K ﹤0.01%
10
– –
DDD icon
654
3D Systems Corp
DDD
$522M
$1.07K ﹤0.01%
100
– –
VCSH icon
655
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.07K ﹤0.01%
14
– –
NSC icon
656
Norfolk Southern
NSC
$71.2B
$1.06K ﹤0.01%
5
– –
AVTR icon
657
Avantor
AVTR
$10.6B
$1.06K ﹤0.01%
50
– –
PR
658
Permian Resources
PR
$19.2B
$1.05K ﹤0.01%
100
– –
WH icon
659
Wyndham Hotels & Resorts
WH
$5.06B
$1.05K ﹤0.01%
15
– –
CSX icon
660
CSX Corp
CSX
$88.7B
$1.05K ﹤0.01%
35
– –
HAIL icon
661
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.8M
$1.02K ﹤0.01%
32
– –
TRIP icon
662
TripAdvisor
TRIP
$1.05B
$993 ﹤0.01%
50
– –
EL icon
663
Estee Lauder
EL
$34.6B
$986 ﹤0.01%
4
– –
POWW icon
664
Outdoor Holding Co
POWW
$245M
$985 ﹤0.01%
500
– –
LHX icon
665
L3Harris
LHX
$46.7B
$981 ﹤0.01%
5
– –
CB icon
666
Chubb
CB
$132B
$971 ﹤0.01%
5
– –
IHAK icon
667
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$947 ﹤0.01%
26
– –
BFLY icon
668
Butterfly Network
BFLY
$1.93B
$940 ﹤0.01%
500
– –
MCO icon
669
Moody's
MCO
$80.6B
$918 ﹤0.01%
3
– –
DLS icon
670
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$914 ﹤0.01%
15
– –
XRN
671
Chiron Real Estate Inc
XRN
$472M
$911 ﹤0.01%
20
– –
FIXD icon
672
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$901 ﹤0.01%
+20
New +$896
HNST icon
673
The Honest Company
HNST
$573M
$900 ﹤0.01%
+500
New +$1.36K
VWO icon
674
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$889 ﹤0.01%
22
– –
ATVI
675
DELISTED
Activision Blizzard
ATVI
$856 ﹤0.01%
10
-50
-83% -$3.88K
25 26
27
28 29

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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
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

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.