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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
ADP icon
676
Automatic Data Processing
ADP
$106B
$1.44K ﹤0.01%
6
– –
BPT
677
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.43K ﹤0.01%
200
– –
HWC icon
678
Hancock Whitney
HWC
$6.2B
$1.36K ﹤0.01%
37
– –
EPS icon
679
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.33K ﹤0.01%
29
– –
SKYT icon
680
SkyWater Technology
SKYT
$1.6B
$1.32K ﹤0.01%
220
– –
PRLB icon
681
Protolabs
PRLB
$1.79B
$1.32K ﹤0.01%
50
– –
NS
682
DELISTED
NuStar Energy L.P.
NS
$1.31K ﹤0.01%
75
– –
VEU icon
683
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3K ﹤0.01%
25
– –
EWG icon
684
iShares MSCI Germany ETF
EWG
$1.59B
$1.28K ﹤0.01%
49
– –
AGPU
685
Axe Compute Inc
AGPU
$95.4M
$1.28K ﹤0.01%
27
– –
STEM icon
686
Stem
STEM
$48.4M
$1.27K ﹤0.01%
15
– –
COMP icon
687
Compass
COMP
$8.51B
$1.22K ﹤0.01%
420
– –
MOS icon
688
The Mosaic Company
MOS
$7.03B
$1.17K ﹤0.01%
33
– –
PAYX icon
689
Paychex
PAYX
$41.6B
$1.15K ﹤0.01%
10
– –
LMBS icon
690
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.13K ﹤0.01%
24
– –
CHWY icon
691
Chewy
CHWY
$9.25B
$1.1K ﹤0.01%
60
– –
FYBR
692
DELISTED
Frontier Communications
FYBR
$1.1K ﹤0.01%
70
– –
CIM
693
Chimera Investment
CIM
$1.04B
$1.09K ﹤0.01%
67
– –
WH icon
694
Wyndham Hotels & Resorts
WH
$5.56B
$1.08K ﹤0.01%
15
– –
EXC icon
695
Exelon
EXC
$46.9B
$1.06K ﹤0.01%
28
– –
AVTR icon
696
Avantor
AVTR
$9.32B
$1.05K ﹤0.01%
50
– –
CB icon
697
Chubb
CB
$135B
$1.04K ﹤0.01%
5
– –
SJT
698
San Juan Basin Royalty Trust
SJT
$117M
$1.04K ﹤0.01%
150
-380
-72% -$2.74K
NWN icon
699
Northwest Natural Holdings
NWN
$2.06B
$1.03K ﹤0.01%
27
– –
LQD icon
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02K ﹤0.01%
10
– –
26 27
28
29 30

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.