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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
+7.93%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 9.29%
2 Energy 4.73%
3 Consumer Discretionary 3.46%
4 Healthcare 2.86%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
676
Sysco
SYY
$40.8B
$849 ﹤0.01%
11
– –
FDS icon
677
Factset
FDS
$9.36B
$830 ﹤0.01%
2
– –
IEI icon
678
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$824 ﹤0.01%
7
– –
SPCE icon
679
Virgin Galactic
SPCE
$328M
$810 ﹤0.01%
10
– –
RUM icon
680
RUM Group Inc
RUM
$1.61B
$800 ﹤0.01%
80
– –
PID icon
681
Invesco International Dividend Achievers ETF
PID
$926M
$785 ﹤0.01%
44
– –
FLQM icon
682
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$780 ﹤0.01%
18
+4
+29% +$173
WEC icon
683
WEC Energy
WEC
$35.7B
$758 ﹤0.01%
8
– –
JKHY icon
684
Jack Henry & Associates
JKHY
$10.9B
$754 ﹤0.01%
5
– –
DIAL icon
685
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$751 ﹤0.01%
42
– –
ROST icon
686
Ross Stores
ROST
$80.5B
$743 ﹤0.01%
7
– –
LULU icon
687
lululemon athletica
LULU
$13.5B
$728 ﹤0.01%
2
– –
PGX icon
688
Invesco Preferred ETF
PGX
$3.81B
$700 ﹤0.01%
61
– –
VFC icon
689
VF Corp
VFC
$5.63B
$687 ﹤0.01%
30
-131
-81% -$3.44K
TNL icon
690
Travel + Leisure Co
TNL
$4.66B
$673 ﹤0.01%
17
– –
MKC icon
691
McCormick & Company Non-Voting
MKC
$13.7B
$666 ﹤0.01%
8
– –
DNA icon
692
Ginkgo Bioworks
DNA
$528M
$665 ﹤0.01%
13
– –
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$658 ﹤0.01%
+15
New +$851
AVGO icon
694
Broadcom
AVGO
$1.85T
$642 ﹤0.01%
10
– –
IBRX icon
695
ImmunityBio
IBRX
$7.51B
$637 ﹤0.01%
350
– –
TCRT icon
696
Alaunos Therapeutics
TCRT
$4.59M
$630 ﹤0.01%
7
– –
GDRX icon
697
GoodRx Holdings
GDRX
$1.04B
$625 ﹤0.01%
100
– –
AMT icon
698
American Tower
AMT
$80.8B
$613 ﹤0.01%
3
– –
ETRN
699
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$578 ﹤0.01%
+100
New +$641
RNWWW
700
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$573 ﹤0.01%
667
– –
26 27
28
29 30

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MCM
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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 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 Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Discretionary.

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.