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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
+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
VWO icon
726
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$904 ﹤0.01%
22
– –
OPEN icon
727
Opendoor
OPEN
$3.64B
$896 ﹤0.01%
207
– –
IEI icon
728
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$820 ﹤0.01%
7
– –
PID icon
729
Invesco International Dividend Achievers ETF
PID
$926M
$812 ﹤0.01%
44
– –
WPP icon
730
WPP
WPP
$4.36B
$809 ﹤0.01%
17
– –
SYY icon
731
Sysco
SYY
$40.8B
$804 ﹤0.01%
11
– –
KD icon
732
Kyndryl
KD
$2.99B
$769 ﹤0.01%
37
-70
-65% -$1.2K
RNWWW
733
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$760 ﹤0.01%
667
– –
DIAL icon
734
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$758 ﹤0.01%
42
– –
NAK
735
Northern Dynasty Minerals
NAK
$784M
$744 ﹤0.01%
2,300
– –
BOND icon
736
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$740 ﹤0.01%
8
– –
PGX icon
737
Invesco Preferred ETF
PGX
$3.81B
$700 ﹤0.01%
61
– –
WEC icon
738
WEC Energy
WEC
$35.7B
$673 ﹤0.01%
8
– –
GDRX icon
739
GoodRx Holdings
GDRX
$1.04B
$670 ﹤0.01%
100
– –
DDD icon
740
3D Systems Corp
DDD
$431M
$635 ﹤0.01%
100
– –
AEG icon
741
Aegon
AEG
$14B
$576 ﹤0.01%
+100
New +$520
AUVI
742
DELISTED
Applied UV, Inc. Common Stock
AUVI
$567 ﹤0.01%
240
– –
VFC icon
743
VF Corp
VFC
$5.63B
$564 ﹤0.01%
30
– –
CL icon
744
Colgate-Palmolive
CL
$73.1B
$558 ﹤0.01%
7
– –
BFLY icon
745
Butterfly Network
BFLY
$1.89B
$540 ﹤0.01%
500
– –
GEN icon
746
Gen Digital
GEN
$16.4B
$525 ﹤0.01%
23
– –
VALE icon
747
Vale
VALE
$64.1B
$523 ﹤0.01%
33
-1,065
-97% -$15.3K
HAS icon
748
Hasbro
HAS
$13.3B
$511 ﹤0.01%
10
– –
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$8.08B
$504 ﹤0.01%
7
– –
BPT
750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$494 ﹤0.01%
200
– –
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 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.