We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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
65
Increased
203
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 Miscellaneous 71.61%
2 Technology 7.68%
3 Energy 4.59%
4 Consumer Discretionary 3.37%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
726
Invesco Preferred ETF
PGX
$3.67B
$668 ﹤0.01%
61
– –
HAS icon
727
Hasbro
HAS
$12.6B
$661 ﹤0.01%
10
– –
SPTL icon
728
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$654 ﹤0.01%
25
-2,174
-99% -$61.2K
OGN icon
729
Organon & Co
OGN
$3.59B
$646 ﹤0.01%
37
-13
-26% -$271
TNL icon
730
Travel + Leisure Co
TNL
$3.95B
$646 ﹤0.01%
18
+1
+6% +$40
WEC icon
731
WEC Energy
WEC
$33.7B
$644 ﹤0.01%
8
– –
IBRX icon
732
ImmunityBio
IBRX
$8.38B
$592 ﹤0.01%
350
– –
BFLY icon
733
Butterfly Network
BFLY
$1.93B
$590 ﹤0.01%
500
– –
GDRX icon
734
GoodRx Holdings
GDRX
$1.16B
$563 ﹤0.01%
100
– –
GNRC icon
735
Generac Holdings
GNRC
$10.3B
$545 ﹤0.01%
+5
New +$618
VFC icon
736
VF Corp
VFC
$5B
$530 ﹤0.01%
30
– –
OPEN icon
737
Opendoor
OPEN
$2.52B
$528 ﹤0.01%
+207
New +$746
RNWWW
738
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$500 ﹤0.01%
667
– –
CL icon
739
Colgate-Palmolive
CL
$69.4B
$498 ﹤0.01%
7
– –
DDD icon
740
3D Systems Corp
DDD
$522M
$491 ﹤0.01%
100
– –
VPL icon
741
Vanguard FTSE Pacific ETF
VPL
$8.55B
$468 ﹤0.01%
7
– –
DD icon
742
DuPont de Nemours
DD
$17.2B
$448 ﹤0.01%
+5
New +$470
CLOV icon
743
Clover Health Investments
CLOV
$2.42B
$432 ﹤0.01%
400
– –
PCY icon
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$420 ﹤0.01%
23
– –
PII icon
745
Polaris
PII
$3.15B
$417 ﹤0.01%
4
– –
RUM icon
746
RUM Group Inc
RUM
$4.12B
$408 ﹤0.01%
80
– –
ONB icon
747
Old National Bancorp
ONB
$9.68B
$407 ﹤0.01%
+28
New +$434
GEN icon
748
Gen Digital
GEN
$18.3B
$404 ﹤0.01%
23
– –
MINT icon
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$401 ﹤0.01%
4
– –
CRON
750
Cronos Group
CRON
$1.21B
$400 ﹤0.01%
200
– –
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 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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

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 65 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.