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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
ACB
726
Aurora Cannabis
ACB
$173M
$292 ﹤0.01%
42
– –
FRC
727
DELISTED
First Republic Bank
FRC
$280 ﹤0.01%
+20
New +$2.05K
CARR icon
728
Carrier Global
CARR
$51B
$275 ﹤0.01%
6
– –
VEA icon
729
Vanguard FTSE Developed Markets ETF
VEA
$229B
$271 ﹤0.01%
6
– –
AMC icon
730
AMC Entertainment Holdings
AMC
$2.52B
$235 ﹤0.01%
5
-5
-50% -$265
CS
731
DELISTED
Credit Suisse Group
CS
$222 ﹤0.01%
+250
New +$697
ONL
732
Orion Office REIT
ONL
$150M
$221 ﹤0.01%
+33
New +$268
VLD
733
DELISTED
Velo3D, Inc.
VLD
$193 ﹤0.01%
2
– –
SFM icon
734
Sprouts Farmers Market
SFM
$8.13B
$175 ﹤0.01%
+5
New +$162
OTIS icon
735
Otis Worldwide
OTIS
$27.4B
$169 ﹤0.01%
2
– –
AMZE
736
Amaze Holdings
AMZE
$1.49M
$162 ﹤0.01%
2
– –
KEYS icon
737
Keysight
KEYS
$54.5B
$161 ﹤0.01%
1
– –
IFLN
738
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$158 ﹤0.01%
9
– –
CP icon
739
Canadian Pacific Kansas City
CP
$78.1B
$154 ﹤0.01%
2
– –
VXRT
740
DELISTED
Vaxart
VXRT
$151 ﹤0.01%
200
-69
-26% -$64
EXP icon
741
Eagle Materials
EXP
$6.29B
$147 ﹤0.01%
1
– –
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$15.9B
$146 ﹤0.01%
1
– –
BODI icon
743
The Beachbody Company
BODI
$70.6M
$145 ﹤0.01%
6
– –
PJT icon
744
PJT Partners
PJT
$4.35B
$144 ﹤0.01%
2
– –
SUI icon
745
Sun Communities
SUI
$15.2B
$141 ﹤0.01%
1
– –
VSTM icon
746
Verastem
VSTM
$510M
$135 ﹤0.01%
27
– –
CBOE icon
747
Cboe Global Markets
CBOE
$32.5B
$134 ﹤0.01%
1
– –
RLI icon
748
RLI Corp
RLI
$5.62B
$133 ﹤0.01%
2
– –
DCI icon
749
Donaldson
DCI
$10.9B
$131 ﹤0.01%
2
– –
HYLS icon
750
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$119 ﹤0.01%
3
– –
28 29
30
31 32

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.