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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
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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
65
Increased
203
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 Miscellaneous 71.61%
2 Technology 7.68%
3 Energy 4.59%
4 Consumer Discretionary 3.37%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
701
SoundHound AI
SOUN
$2.63B
$1K ﹤0.01%
+500
New +$1.27K
IHAK icon
702
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1K ﹤0.01%
26
– –
FLQM icon
703
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$996 ﹤0.01%
23
– –
HAIL icon
704
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.8M
$988 ﹤0.01%
32
– –
NSC icon
705
Norfolk Southern
NSC
$71.2B
$985 ﹤0.01%
5
– –
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$937 ﹤0.01%
100
– –
ATVI
707
DELISTED
Activision Blizzard
ATVI
$936 ﹤0.01%
10
– –
XRN
708
Chiron Real Estate Inc
XRN
$472M
$897 ﹤0.01%
20
– –
SNAP icon
709
Snap
SNAP
$9.67B
$891 ﹤0.01%
100
– –
FDS icon
710
Factset
FDS
$9.83B
$875 ﹤0.01%
2
– –
LHX icon
711
L3Harris
LHX
$46.7B
$871 ﹤0.01%
5
– –
VWO icon
712
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$863 ﹤0.01%
22
-120
-85% -$4.9K
DLS icon
713
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$862 ﹤0.01%
15
– –
FIXD icon
714
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$841 ﹤0.01%
20
– –
TRIP icon
715
TripAdvisor
TRIP
$1.05B
$829 ﹤0.01%
50
– –
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$792 ﹤0.01%
7
– –
LULU icon
717
lululemon athletica
LULU
$10.6B
$771 ﹤0.01%
2
– –
WPP icon
718
WPP
WPP
$5.47B
$758 ﹤0.01%
+17
New +$849
NAK
719
Northern Dynasty Minerals
NAK
$697M
$748 ﹤0.01%
2,300
– –
PID icon
720
Invesco International Dividend Achievers ETF
PID
$881M
$735 ﹤0.01%
44
– –
LCID icon
721
Lucid Motors
LCID
$1.59B
$727 ﹤0.01%
13
– –
SYY icon
722
Sysco
SYY
$37.7B
$727 ﹤0.01%
11
– –
DIAL icon
723
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$707 ﹤0.01%
42
– –
BOND icon
724
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$703 ﹤0.01%
8
– –
RTH icon
725
VanEck Retail ETF
RTH
$238M
$671 ﹤0.01%
4
-3
-43% -$527
27 28
29
30 31

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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

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 65 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.