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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
751
Parker-Hannifin
PH
$123B
$390 ﹤0.01%
1
– –
SPCE icon
752
Virgin Galactic
SPCE
$328M
$360 ﹤0.01%
10
– –
ZTS icon
753
Zoetis
ZTS
$32.4B
$348 ﹤0.01%
2
– –
CARR icon
754
Carrier Global
CARR
$51B
$331 ﹤0.01%
6
– –
EMB icon
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$330 ﹤0.01%
4
– –
GME icon
756
GameStop
GME
$9.75B
$329 ﹤0.01%
20
– –
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$319 ﹤0.01%
2
– –
WAB icon
758
Wabtec
WAB
$49.1B
$319 ﹤0.01%
3
– –
LUMN icon
759
Lumen
LUMN
$6.57B
$279 ﹤0.01%
197
– –
PSNY icon
760
Polestar Automotive Holding UK
PSNY
$2.09B
$264 ﹤0.01%
3
– –
VEA icon
761
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262 ﹤0.01%
6
– –
SQFT icon
762
Presidio Property Trust
SQFT
$2.84M
$251 ﹤0.01%
32
– –
DHR icon
763
Danaher
DHR
$137B
$248 ﹤0.01%
1
– –
ACB
764
Aurora Cannabis
ACB
$173M
$246 ﹤0.01%
42
– –
VSTM icon
765
Verastem
VSTM
$510M
$220 ﹤0.01%
27
– –
TJX icon
766
TJX Companies
TJX
$174B
$178 ﹤0.01%
2
– –
LSTR icon
767
Landstar System
LSTR
$5.93B
$177 ﹤0.01%
1
– –
EXP icon
768
Eagle Materials
EXP
$6.29B
$167 ﹤0.01%
1
– –
OTIS icon
769
Otis Worldwide
OTIS
$27.4B
$161 ﹤0.01%
2
– –
PJT icon
770
PJT Partners
PJT
$4.35B
$159 ﹤0.01%
2
– –
CBOE icon
771
Cboe Global Markets
CBOE
$32.5B
$156 ﹤0.01%
1
– –
IFLN
772
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$154 ﹤0.01%
9
– –
AMC icon
773
AMC Entertainment Holdings
AMC
$2.52B
$152 ﹤0.01%
19
+14
+280% +$415
VXRT
774
DELISTED
Vaxart
VXRT
$151 ﹤0.01%
200
– –
CP icon
775
Canadian Pacific Kansas City
CP
$78.1B
$149 ﹤0.01%
2
– –
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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.