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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.02%
2 Technology 9.29%
3 Energy 4.73%
4 Consumer Discretionary 3.46%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
776
BellRing Brands
BRBR
$1.06B
$34 ﹤0.01%
1
– –
IGR.RT
777
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$19 ﹤0.01%
+600
New +$10
SQFTW icon
778
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$13 ﹤0.01%
315
– –
PLBY icon
779
Playboy Inc
PLBY
$132M
$12 ﹤0.01%
6
– –
NEPT
780
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ALLY icon
781
Ally Financial
ALLY
$12.3B
– –
-113
Closed -$2.77K
BALY icon
782
Bally's
BALY
$532M
– –
-100
Closed -$1.94K
BLCN
783
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-115
Closed -$2.33K
BSCP
784
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-183
Closed -$3.69K
CAE icon
785
CAE Inc
CAE
$7.74B
– –
-200
Closed -$3.87K
CIBR icon
786
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-380
Closed -$14.7K
CLMT icon
787
Calumet Specialty Products
CLMT
$5.1B
– –
-1,500
Closed -$25.3K
CRS icon
788
Carpenter Technology
CRS
$20.4B
– –
-243
Closed -$8.98K
CRWD icon
789
CrowdStrike
CRWD
$247B
– –
-160
Closed -$4.21K
CYBR
790
DELISTED
CyberArk
CYBR
– –
-67
Closed -$8.69K
DNP icon
791
DNP Select Income Fund
DNP
$3.86B
– –
-8,389
Closed -$94.4K
FNCL icon
792
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-52
Closed -$2.49K
FPEI icon
793
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-400
Closed -$7.12K
FSLY icon
794
Fastly Inc
FSLY
$3.75B
– –
-100
Closed -$819
GNTX icon
795
Gentex
GNTX
$4.7B
– –
-425
Closed -$11.6K
INO icon
796
Inovio Pharmaceuticals
INO
$119M
– –
-3
Closed -$64
JETS icon
797
US Global Jets ETF
JETS
$727M
– –
-224
Closed -$3.83K
KULR icon
798
KULR Technology Group
KULR
$106M
– –
-156
Closed -$1.5K
LESL icon
799
Leslie's
LESL
$5M
– –
-30
Closed -$7.33K
LEVI icon
800
Levi Strauss
LEVI
$7.56B
– –
-400
Closed -$6.21K
29 30 31
32
33

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
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BAM
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DPCM
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SFWC
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

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.