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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
BNY
651
Bank of New York Mellon
BNY
$106B
$2.86K ﹤0.01%
55
– –
SMCI icon
652
Super Micro Computer
SMCI
$18.4B
$2.84K ﹤0.01%
100
– –
LTHM
653
DELISTED
Livent Corporation
LTHM
$2.7K ﹤0.01%
150
– –
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$101M
$2.68K ﹤0.01%
69
– –
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.65K ﹤0.01%
52
– –
EQAL icon
656
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.65K ﹤0.01%
60
– –
ALK icon
657
Alaska Air
ALK
$5.29B
$2.54K ﹤0.01%
65
– –
NXPI icon
658
NXP Semiconductors
NXPI
$57.8B
$2.53K ﹤0.01%
11
– –
QS icon
659
QuantumScape Corp
QS
$3.21B
$2.5K ﹤0.01%
360
– –
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.41K ﹤0.01%
62
– –
SILK
661
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.39K ﹤0.01%
195
– –
Z icon
662
Zillow
Z
$7.79B
$2.31K ﹤0.01%
40
– –
ALDX icon
663
Aldeyra Therapeutics
ALDX
$92.9M
$2.28K ﹤0.01%
650
+150
+30% +$463
BLV icon
664
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.24K ﹤0.01%
30
– –
NLOP
665
Net Lease Office Properties
NLOP
$173M
$2.22K ﹤0.01%
+120
New +$2K
STZ icon
666
Constellation Brands
STZ
$22.2B
$2.18K ﹤0.01%
9
– –
FXF icon
667
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$2.12K ﹤0.01%
20
– –
SKYT icon
668
SkyWater Technology
SKYT
$1.6B
$2.12K ﹤0.01%
220
– –
MPT
669
Medical Properties Trust
MPT
$2.77B
$2.1K ﹤0.01%
427
+12
+3% +$59
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
-3,000
-97% -$48.1K
EVGO icon
671
EVgo
EVGO
$223M
$1.97K ﹤0.01%
550
– –
PRLB icon
672
Protolabs
PRLB
$1.79B
$1.95K ﹤0.01%
50
– –
SMFG icon
673
Sumitomo Mitsui Financial
SMFG
$164B
$1.94K ﹤0.01%
+200
New +$1.94K
TRV icon
674
Travelers Companies
TRV
$78.1B
$1.91K ﹤0.01%
+10
New +$1.73K
OMC icon
675
Omnicom Group
OMC
$21.6B
$1.9K ﹤0.01%
22
– –
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 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.