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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
AGPU
701
Axe Compute Inc
AGPU
$95.4M
$1.31K ﹤0.01%
27
– –
DMTK
702
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.23K ﹤0.01%
700
-495
-41% -$723
PAYX icon
703
Paychex
PAYX
$41.6B
$1.19K ﹤0.01%
10
– –
IHAK icon
704
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.19K ﹤0.01%
27
+1
+4% +$41
MOS icon
705
The Mosaic Company
MOS
$7.03B
$1.19K ﹤0.01%
34
+1
+3% +$35
HLN icon
706
Haleon
HLN
$43.5B
$1.18K ﹤0.01%
144
-969
-87% -$7.99K
NSC icon
707
Norfolk Southern
NSC
$75.4B
$1.18K ﹤0.01%
5
– –
STEM icon
708
Stem
STEM
$48.4M
$1.16K ﹤0.01%
15
– –
LMBS icon
709
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.16K ﹤0.01%
24
– –
AVTR icon
710
Avantor
AVTR
$9.32B
$1.14K ﹤0.01%
50
– –
CB icon
711
Chubb
CB
$135B
$1.13K ﹤0.01%
5
– –
XRN
712
Chiron Real Estate Inc
XRN
$514M
$1.11K ﹤0.01%
20
– –
LQD icon
713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11K ﹤0.01%
10
– –
TRIP icon
714
TripAdvisor
TRIP
$1.65B
$1.08K ﹤0.01%
50
– –
SOUN icon
715
SoundHound AI
SOUN
$2.67B
$1.06K ﹤0.01%
500
– –
LHX icon
716
L3Harris
LHX
$51.6B
$1.05K ﹤0.01%
5
– –
NWN icon
717
Northwest Natural Holdings
NWN
$2.06B
$1.05K ﹤0.01%
27
– –
PSQH icon
718
PSQ Holdings
PSQH
$13.9M
$1.05K ﹤0.01%
13
– –
LULU icon
719
lululemon athletica
LULU
$13.5B
$1.02K ﹤0.01%
2
– –
ETRN
720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.02K ﹤0.01%
100
– –
HAIL icon
721
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$1.01K ﹤0.01%
32
– –
EXC icon
722
Exelon
EXC
$46.9B
$1.01K ﹤0.01%
28
– –
CIM
723
Chimera Investment
CIM
$1.04B
$998 ﹤0.01%
67
– –
DLS icon
724
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$958 ﹤0.01%
15
– –
FDS icon
725
Factset
FDS
$9.36B
$954 ﹤0.01%
2
– –
27 28
29
30 31

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 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.