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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.02%
2 Technology 9.29%
3 Energy 4.73%
4 Consumer Discretionary 3.46%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
726
Aurora Cannabis
ACB
$242M
$292 ﹤0.01%
42
– –
FRC
727
DELISTED
First Republic Bank
FRC
$280 ﹤0.01%
+20
New +$2.05K
CARR icon
728
Carrier Global
CARR
$44.7B
$275 ﹤0.01%
6
– –
VEA icon
729
Vanguard FTSE Developed Markets ETF
VEA
$233B
$271 ﹤0.01%
6
– –
AMC icon
730
AMC Entertainment Holdings
AMC
$2.37B
$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
$139M
$221 ﹤0.01%
+33
New +$268
VLD
733
DELISTED
Velo3D, Inc.
VLD
$193 ﹤0.01%
2
– –
SFM icon
734
Sprouts Farmers Market
SFM
$6.63B
$175 ﹤0.01%
+5
New +$162
OTIS icon
735
Otis Worldwide
OTIS
$26.4B
$169 ﹤0.01%
2
– –
AMZE
736
Amaze Holdings
AMZE
$960K
$162 ﹤0.01%
2
– –
KEYS icon
737
Keysight
KEYS
$54.8B
$161 ﹤0.01%
1
– –
IFLN
738
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$158 ﹤0.01%
9
– –
CP icon
739
Canadian Pacific Kansas City
CP
$77.1B
$154 ﹤0.01%
2
– –
VXRT
740
DELISTED
Vaxart
VXRT
$151 ﹤0.01%
200
-69
-26% -$64
EXP icon
741
Eagle Materials
EXP
$5.5B
$147 ﹤0.01%
1
– –
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$15.8B
$146 ﹤0.01%
1
– –
BODI icon
743
The Beachbody Company
BODI
$36.6M
$145 ﹤0.01%
6
– –
PJT icon
744
PJT Partners
PJT
$3.9B
$144 ﹤0.01%
2
– –
SUI icon
745
Sun Communities
SUI
$14B
$141 ﹤0.01%
1
– –
VSTM icon
746
Verastem
VSTM
$663M
$135 ﹤0.01%
27
– –
CBOE icon
747
Cboe Global Markets
CBOE
$28.2B
$134 ﹤0.01%
1
– –
RLI icon
748
RLI Corp
RLI
$5.56B
$133 ﹤0.01%
2
– –
DCI icon
749
Donaldson
DCI
$10B
$131 ﹤0.01%
2
– –
HYLS icon
750
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$119 ﹤0.01%
3
– –
28 29
30
31 32

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

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.