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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
HWC icon
676
Hancock Whitney
HWC
$6.2B
$1.8K ﹤0.01%
38
+1
+3% +$40
MBB icon
677
iShares MBS ETF
MBB
$38.9B
$1.79K ﹤0.01%
19
– –
LBTYA icon
678
Liberty Global Class A
LBTYA
$3.62B
$1.78K ﹤0.01%
100
– –
FYBR
679
DELISTED
Frontier Communications
FYBR
$1.77K ﹤0.01%
70
– –
IBRX icon
680
ImmunityBio
IBRX
$7.51B
$1.76K ﹤0.01%
350
– –
DJT icon
681
Trump Media & Technology Group
DJT
$2.73B
$1.75K ﹤0.01%
100
– –
SNAP icon
682
Snap
SNAP
$7.89B
$1.69K ﹤0.01%
100
– –
USRT icon
683
iShares Core US REIT ETF
USRT
$4.62B
$1.68K ﹤0.01%
31
– –
JHI
684
John Hancock Investors Trust
JHI
$116M
$1.68K ﹤0.01%
130
– –
LIN icon
685
Linde
LIN
$221B
$1.64K ﹤0.01%
4
– –
IBB icon
686
iShares Biotechnology ETF
IBB
$9.34B
$1.63K ﹤0.01%
12
– –
ACRE
687
Ares Commercial Real Estate
ACRE
$236M
$1.63K ﹤0.01%
158
+3
+2% +$30
COMP icon
688
Compass
COMP
$8.51B
$1.58K ﹤0.01%
420
– –
AFL icon
689
Aflac
AFL
$64.9B
$1.57K ﹤0.01%
19
– –
NEAR icon
690
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.57K ﹤0.01%
+31
New +$1.55K
GNRC icon
691
Generac Holdings
GNRC
$11.6B
$1.55K ﹤0.01%
12
+7
+140% +$768
DHT icon
692
DHT Holdings
DHT
$2.99B
$1.47K ﹤0.01%
150
– –
EWG icon
693
iShares MSCI Germany ETF
EWG
$1.59B
$1.46K ﹤0.01%
49
– –
EPS icon
694
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.45K ﹤0.01%
29
– –
CHWY icon
695
Chewy
CHWY
$9.25B
$1.42K ﹤0.01%
60
– –
ACHR icon
696
Archer Aviation
ACHR
$3.54B
$1.41K ﹤0.01%
+230
New +$1.31K
FLQM icon
697
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.41K ﹤0.01%
30
+7
+30% +$310
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4K ﹤0.01%
25
– –
NS
699
DELISTED
NuStar Energy L.P.
NS
$1.4K ﹤0.01%
75
– –
ADP icon
700
Automatic Data Processing
ADP
$106B
$1.4K ﹤0.01%
6
– –
26 27
28
29 30

Similar funds

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 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.