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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$822K 0.36%
24,779
+3,680
+17% +$130K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$819K 0.35%
11,898
+11,429
+2,437% +$836K
HD icon
53
Home Depot
HD
$331B
$815K 0.35%
2,696
-1,006
-27% -$324K
UBER icon
54
Uber
UBER
$143B
$795K 0.34%
17,279
-1,079
-6% -$49.3K
MA icon
55
Mastercard
MA
$506B
$783K 0.34%
1,978
-94
-5% -$37.7K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$766K 0.33%
31,442
+21,153
+206% +$516K
MCD icon
57
McDonald's
MCD
$192B
$755K 0.33%
2,868
+750
+35% +$214K
PFG icon
58
Principal Financial Group
PFG
$24.3B
$741K 0.32%
10,284
-2,709
-21% -$210K
WMT icon
59
Walmart Inc
WMT
$885B
$695K 0.3%
13,032
+390
+3% +$20.8K
LOW icon
60
Lowe's Companies
LOW
$117B
$669K 0.29%
3,221
-338
-9% -$76K
XOM icon
61
ExxonMobil
XOM
$644B
$661K 0.29%
5,624
-1,186
-17% -$130K
DUK icon
62
Duke Energy
DUK
$97.8B
$659K 0.29%
7,465
+1,053
+16% +$96.5K
ABBV icon
63
AbbVie
ABBV
$443B
$657K 0.28%
4,410
+231
+6% +$33.9K
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$654K 0.28%
28,353
+17,010
+150% +$393K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$652K 0.28%
2,172
-33
-1% -$9.94K
CAT icon
66
Caterpillar
CAT
$375B
$644K 0.28%
2,361
-2,206
-48% -$598K
PG icon
67
Procter & Gamble
PG
$336B
$635K 0.27%
4,352
+53
+1% +$8.1K
OKE icon
68
Oneok
OKE
$57.2B
$585K 0.25%
9,228
+8,933
+3,028% +$583K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$584K 0.25%
11,824
+10,894
+1,171% +$572K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$577K 0.25%
21,085
+1,046
+5% +$28K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$556K 0.24%
7,332
+100
+1% +$7.96K
DE icon
72
Deere & Co
DE
$160B
$551K 0.24%
1,460
+469
+47% +$193K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$541K 0.23%
10,940
+6,948
+174% +$348K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$524K 0.23%
3,367
-369
-10% -$60.9K
SLB icon
75
SLB Ltd
SLB
$73.6B
$522K 0.23%
8,948
-32
-0.4% -$1.86K
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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.