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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.02%
2 Technology 9.29%
3 Energy 4.73%
4 Consumer Discretionary 3.46%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
701
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$560 ﹤0.01%
3,500
– –
CL icon
702
Colgate-Palmolive
CL
$69.4B
$526 ﹤0.01%
7
– –
USDP
703
DELISTED
USD PARTNERS LP
USDP
$525 ﹤0.01%
175
– –
LUMN icon
704
Lumen
LUMN
$6.88B
$522 ﹤0.01%
197
-290
-60% -$1.17K
LAZR
705
DELISTED
Luminar Technologies
LAZR
$519 ﹤0.01%
5
– –
VPL icon
706
Vanguard FTSE Pacific ETF
VPL
$8.55B
$475 ﹤0.01%
7
– –
GME icon
707
GameStop
GME
$11.1B
$460 ﹤0.01%
20
– –
PII icon
708
Polaris
PII
$3.15B
$443 ﹤0.01%
4
– –
PCY icon
709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$441 ﹤0.01%
23
– –
WAL icon
710
Western Alliance Bancorporation
WAL
$8.49B
$426 ﹤0.01%
+12
New +$735
NMTR
711
DELISTED
9 Meters Biopharma
NMTR
$417 ﹤0.01%
300
– –
MINT icon
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$397 ﹤0.01%
4
-56
-93% -$5.56K
CRON
713
Cronos Group
CRON
$1.21B
$388 ﹤0.01%
200
– –
GEN icon
714
Gen Digital
GEN
$18.3B
$387 ﹤0.01%
23
– –
PSNY icon
715
Polestar Automotive Holding UK
PSNY
$1.2B
$379 ﹤0.01%
3
– –
USB icon
716
US Bancorp
USB
$93.1B
$360 ﹤0.01%
10
-389
-97% -$17.3K
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$345 ﹤0.01%
4
– –
CLOV icon
718
Clover Health Investments
CLOV
$2.42B
$338 ﹤0.01%
400
– –
PH icon
719
Parker-Hannifin
PH
$116B
$336 ﹤0.01%
1
– –
CGC
720
Canopy Growth
CGC
$387M
$333 ﹤0.01%
19
– –
ZTS icon
721
Zoetis
ZTS
$30.2B
$333 ﹤0.01%
2
– –
SQFT icon
722
Presidio Property Trust
SQFT
$1.85M
$325 ﹤0.01%
32
– –
NKLA
723
DELISTED
Nikola Corporation Common Stock
NKLA
$325 ﹤0.01%
9
– –
WAB icon
724
Wabtec
WAB
$46.7B
$303 ﹤0.01%
+3
New +$306
FDN icon
725
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$296 ﹤0.01%
2
– –
27 28
29
30 31

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

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.