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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
+7.93%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 9.29%
2 Energy 4.73%
3 Consumer Discretionary 3.46%
4 Healthcare 2.86%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$783K 0.38%
17,459
-1,153
-6% -$53K
PFE icon
52
Pfizer
PFE
$143B
$776K 0.37%
19,009
+5,322
+39% +$230K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$775K 0.37%
45,206
-178,314
-80% -$2.97M
MA icon
54
Mastercard
MA
$506B
$763K 0.37%
2,099
-10
-0.5% -$3.63K
ABBV icon
55
AbbVie
ABBV
$443B
$734K 0.35%
4,606
+193
+4% +$29.5K
MU icon
56
Micron Technology
MU
$930B
$722K 0.35%
11,970
+332
+3% +$19.5K
LOW icon
57
Lowe's Companies
LOW
$117B
$717K 0.35%
3,583
-274
-7% -$55.7K
MCD icon
58
McDonald's
MCD
$192B
$655K 0.32%
2,341
+7
+0.3% +$1.88K
PG icon
59
Procter & Gamble
PG
$336B
$646K 0.31%
4,344
-179
-4% -$25.6K
XOM icon
60
ExxonMobil
XOM
$644B
$635K 0.31%
5,788
+840
+17% +$92.9K
WMT icon
61
Walmart Inc
WMT
$885B
$627K 0.3%
12,750
-651
-5% -$30.9K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.7B
$614K 0.3%
4,143
+102
+3% +$13.9K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$563K 0.27%
3,635
-38
-1% -$6.14K
CAT icon
64
Caterpillar
CAT
$375B
$539K 0.26%
2,355
-1,823
-44% -$441K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$537K 0.26%
7,275
+24
+0.3% +$1.7K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$521K 0.25%
20,131
+386
+2% +$9.91K
UBER icon
67
Uber
UBER
$143B
$511K 0.25%
16,118
+100
+0.6% +$3.17K
SO icon
68
Southern Company
SO
$109B
$501K 0.24%
7,199
– –
DIS icon
69
Walt Disney
DIS
$167B
$499K 0.24%
4,981
-174
-3% -$17.5K
BP icon
70
BP
BP
$116B
$493K 0.24%
12,994
-300
-2% -$11.2K
MLPA icon
71
Global X MLP ETF
MLPA
$2.3B
$490K 0.24%
11,772
+4,605
+64% +$195K
FDX icon
72
FedEx
FDX
$72.7B
$480K 0.23%
2,101
-38
-2% -$7.71K
INTC icon
73
Intel
INTC
$455B
$477K 0.23%
14,597
+1,285
+10% +$36.4K
SUN icon
74
Sunoco
SUN
$14.4B
$475K 0.23%
10,814
+548
+5% +$24.7K
DUK icon
75
Duke Energy
DUK
$97.8B
$474K 0.23%
4,912
+426
+9% +$42.1K
1 2
3
4 5

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 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 Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Discretionary.

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.