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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
EVR icon
751
Evercore
EVR
$12.4B
$115 ﹤0.01%
1
– –
ELAN icon
752
Elanco Animal Health
ELAN
$13.2B
$113 ﹤0.01%
12
– –
EMBC icon
753
Embecta
EMBC
$216M
$112 ﹤0.01%
4
– –
CFR icon
754
Cullen/Frost Bankers
CFR
$10.4B
$105 ﹤0.01%
1
– –
LW icon
755
Lamb Weston
LW
$7.22B
$105 ﹤0.01%
1
– –
OZK icon
756
Bank OZK
OZK
$5.6B
$103 ﹤0.01%
3
– –
KTB icon
757
Kontoor Brands
KTB
$4.63B
$97 ﹤0.01%
2
– –
OMC icon
758
Omnicom Group
OMC
$21.6B
$94 ﹤0.01%
1
– –
IFF icon
759
International Flavors & Fragrances
IFF
$20.2B
$92 ﹤0.01%
1
– –
POST icon
760
Post Holdings
POST
$4.14B
$90 ﹤0.01%
1
– –
TLRY icon
761
Tilray
TLRY
$618M
$83 ﹤0.01%
3
-11
-79% -$314
GWRE icon
762
Guidewire Software
GWRE
$12.6B
$82 ﹤0.01%
1
– –
VNQI icon
763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$81 ﹤0.01%
2
– –
PNW icon
764
Pinnacle West Capital
PNW
$12.2B
$79 ﹤0.01%
1
– –
WBS icon
765
Webster Financial
WBS
$12.5B
$79 ﹤0.01%
2
– –
HYG icon
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76 ﹤0.01%
1
– –
ADC icon
767
Agree Realty
ADC
$9.34B
$69 ﹤0.01%
1
– –
CCOI icon
768
Cogent Communications
CCOI
$676M
$64 ﹤0.01%
1
– –
CMS icon
769
CMS Energy
CMS
$22.6B
$61 ﹤0.01%
1
– –
STLA icon
770
Stellantis
STLA
$16.7B
$55 ﹤0.01%
+3
New +$50
BTTX
771
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$46 ﹤0.01%
65
– –
BKU icon
772
Bankunited
BKU
$3.37B
$45 ﹤0.01%
2
– –
LILA icon
773
Liberty Latin America Class A
LILA
$1.64B
$42 ﹤0.01%
7
– –
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36 ﹤0.01%
1
– –
EVBG
775
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35 ﹤0.01%
1
– –
29 30
31
32 33

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.