We are live on ! Find out more
PA

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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.01M 0.38%
11,206
-55
-0.5% -$4.52K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$997K 0.37%
11,923
+11,872
+23,278% +$891K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$976K 0.36%
6,621
-1,664
-20% -$196K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$956K 0.36%
25,437
+472
+2% +$16.3K
TGT icon
55
Target
TGT
$65.6B
$905K 0.34%
6,352
-1,408
-18% -$172K
HD icon
56
Home Depot
HD
$331B
$900K 0.34%
2,598
-98
-4% -$30.4K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$861K 0.32%
11,950
+52
+0.4% +$3.6K
PFE icon
58
Pfizer
PFE
$143B
$850K 0.32%
29,508
+4,729
+19% +$143K
MU icon
59
Micron Technology
MU
$930B
$831K 0.31%
9,742
-2,999
-24% -$223K
PFG icon
60
Principal Financial Group
PFG
$24.3B
$809K 0.3%
10,284
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$794K 0.3%
2,244
+72
+3% +$23.4K
CAT icon
62
Caterpillar
CAT
$375B
$787K 0.29%
2,664
+303
+13% +$78.6K
XOM icon
63
ExxonMobil
XOM
$644B
$781K 0.29%
7,812
+2,188
+39% +$230K
MA icon
64
Mastercard
MA
$506B
$781K 0.29%
1,831
-147
-7% -$59.1K
DUK icon
65
Duke Energy
DUK
$97.8B
$774K 0.29%
7,981
+516
+7% +$46.9K
DE icon
66
Deere & Co
DE
$160B
$752K 0.28%
1,880
+420
+29% +$158K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$743K 0.28%
19,706
+6,868
+53% +$245K
LOW icon
68
Lowe's Companies
LOW
$117B
$720K 0.27%
3,237
+16
+0.5% +$3.24K
ABBV icon
69
AbbVie
ABBV
$443B
$694K 0.26%
4,481
+71
+2% +$10.4K
WMT icon
70
Walmart Inc
WMT
$885B
$671K 0.25%
12,774
-258
-2% -$13.7K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$664K 0.25%
7,830
+498
+7% +$38.7K
PG icon
72
Procter & Gamble
PG
$336B
$644K 0.24%
4,392
+40
+0.9% +$5.92K
SUN icon
73
Sunoco
SUN
$14.4B
$581K 0.22%
9,689
-860
-8% -$45.7K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$574K 0.21%
18,138
+14,796
+443% +$452K
MCD icon
75
McDonald's
MCD
$192B
$565K 0.21%
1,906
-962
-34% -$262K
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 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.