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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
BRSL
751
Brightstar Lottery PLC
BRSL
$1.84B
$493 ﹤0.01%
+18
New +$504
SPCE icon
752
Virgin Galactic
SPCE
$328M
$490 ﹤0.01%
10
– –
PCY icon
753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$474 ﹤0.01%
23
– –
ONB icon
754
Old National Bancorp
ONB
$10.2B
$473 ﹤0.01%
28
– –
DD icon
755
DuPont de Nemours
DD
$18.5B
$462 ﹤0.01%
5
– –
PH icon
756
Parker-Hannifin
PH
$123B
$461 ﹤0.01%
1
– –
OGN icon
757
Organon & Co
OGN
$3.56B
$425 ﹤0.01%
30
-7
-19% -$95
CRON
758
Cronos Group
CRON
$1.06B
$418 ﹤0.01%
200
– –
NSLR
759
Neostellar Capital Corp
NSLR
$269M
$406 ﹤0.01%
103
-983
-91% -$3.93K
MINT icon
760
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$399 ﹤0.01%
4
– –
SND icon
761
Smart Sand
SND
$185M
$386 ﹤0.01%
+200
New +$406
CLOV icon
762
Clover Health Investments
CLOV
$2.2B
$381 ﹤0.01%
400
– –
PII icon
763
Polaris
PII
$3.82B
$379 ﹤0.01%
4
– –
FDN icon
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$373 ﹤0.01%
2
– –
LUMN icon
765
Lumen
LUMN
$6.57B
$360 ﹤0.01%
197
– –
RUM icon
766
RUM Group Inc
RUM
$1.61B
$359 ﹤0.01%
80
– –
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$356 ﹤0.01%
4
– –
GME icon
768
GameStop
GME
$9.75B
$351 ﹤0.01%
20
– –
CARR icon
769
Carrier Global
CARR
$51B
$344 ﹤0.01%
6
– –
AMZE
770
Amaze Holdings
AMZE
$1.49M
$300 ﹤0.01%
2
– –
VEA icon
771
Vanguard FTSE Developed Markets ETF
VEA
$229B
$287 ﹤0.01%
6
– –
DHR icon
772
Danaher
DHR
$137B
$231 ﹤0.01%
1
– –
PSNY icon
773
Polestar Automotive Holding UK
PSNY
$2.09B
$226 ﹤0.01%
3
– –
VSTM icon
774
Verastem
VSTM
$510M
$220 ﹤0.01%
27
– –
PJT icon
775
PJT Partners
PJT
$4.35B
$204 ﹤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 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.