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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
651
NXP Semiconductors
NXPI
$57.8B
$2.2K ﹤0.01%
11
– –
EPP icon
652
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.03K ﹤0.01%
51
– –
BLV icon
653
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.01K ﹤0.01%
+30
New +$2.14K
FXF icon
654
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.94K ﹤0.01%
20
– –
AUVI
655
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1.93K ﹤0.01%
240
-716
-75% -$12K
AGNC icon
656
AGNC Investment
AGNC
$12.4B
$1.89K ﹤0.01%
200
– –
EVGO icon
657
EVgo
EVGO
$223M
$1.86K ﹤0.01%
550
– –
Z icon
658
Zillow
Z
$7.79B
$1.85K ﹤0.01%
40
– –
PSQH icon
659
PSQ Holdings
PSQH
$13.9M
$1.82K ﹤0.01%
+13
New +$2.31K
DMTK
660
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.72K ﹤0.01%
1,195
+140
+13% +$350
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.62B
$1.71K ﹤0.01%
100
– –
MBB icon
662
iShares MBS ETF
MBB
$38.9B
$1.69K ﹤0.01%
19
– –
DJT icon
663
Trump Media & Technology Group
DJT
$2.73B
$1.64K ﹤0.01%
100
– –
OMC icon
664
Omnicom Group
OMC
$21.6B
$1.64K ﹤0.01%
22
+21
+2,100% +$1.73K
RKT icon
665
Rocket Companies
RKT
$36.5B
$1.64K ﹤0.01%
+200
New +$2.02K
KD icon
666
Kyndryl
KD
$2.99B
$1.61K ﹤0.01%
107
– –
REZ icon
667
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.58K ﹤0.01%
24
– –
JHI
668
John Hancock Investors Trust
JHI
$116M
$1.58K ﹤0.01%
130
– –
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57K ﹤0.01%
7
– –
DHT icon
670
DHT Holdings
DHT
$2.99B
$1.54K ﹤0.01%
+150
New +$1.4K
LIN icon
671
Linde
LIN
$221B
$1.49K ﹤0.01%
4
– –
ACRE
672
Ares Commercial Real Estate
ACRE
$236M
$1.48K ﹤0.01%
155
+1
+0.6% +$10
IBB icon
673
iShares Biotechnology ETF
IBB
$9.34B
$1.47K ﹤0.01%
12
– –
USRT icon
674
iShares Core US REIT ETF
USRT
$4.62B
$1.46K ﹤0.01%
31
– –
AFL icon
675
Aflac
AFL
$64.9B
$1.46K ﹤0.01%
19
– –
25 26
27
28 29

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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.