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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
EVR icon
776
Evercore
EVR
$12.4B
$138 ﹤0.01%
1
– –
AMZE
777
Amaze Holdings
AMZE
$1.49M
$137 ﹤0.01%
2
– –
RLI icon
778
RLI Corp
RLI
$5.62B
$136 ﹤0.01%
2
– –
ELAN icon
779
Elanco Animal Health
ELAN
$13.2B
$135 ﹤0.01%
12
– –
VLD
780
DELISTED
Velo3D, Inc.
VLD
$133 ﹤0.01%
2
– –
KEYS icon
781
Keysight
KEYS
$54.5B
$132 ﹤0.01%
1
– –
TCRT icon
782
Alaunos Therapeutics
TCRT
$4.59M
$132 ﹤0.01%
7
– –
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$15.9B
$129 ﹤0.01%
1
– –
WKHS icon
784
Workhorse Group
WKHS
$33.2M
– –
0
– –
DCI icon
785
Donaldson
DCI
$10.9B
$119 ﹤0.01%
2
– –
HYLS icon
786
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$118 ﹤0.01%
3
– –
SUI icon
787
Sun Communities
SUI
$15.2B
$118 ﹤0.01%
1
– –
XFLT
788
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$114 ﹤0.01%
3
– –
OZK icon
789
Bank OZK
OZK
$5.6B
$111 ﹤0.01%
3
– –
CGC
790
Canopy Growth
CGC
$387M
$109 ﹤0.01%
14
-5
-26% -$31
CFR icon
791
Cullen/Frost Bankers
CFR
$10.4B
$91 ﹤0.01%
1
– –
GWRE icon
792
Guidewire Software
GWRE
$12.6B
$90 ﹤0.01%
1
– –
BODI icon
793
The Beachbody Company
BODI
$70.6M
$89 ﹤0.01%
6
– –
KTB icon
794
Kontoor Brands
KTB
$4.63B
$88 ﹤0.01%
2
– –
POST icon
795
Post Holdings
POST
$4.14B
$86 ﹤0.01%
1
– –
WBS icon
796
Webster Financial
WBS
$12.5B
$81 ﹤0.01%
2
– –
TLRY icon
797
Tilray
TLRY
$618M
$79 ﹤0.01%
3
– –
VNQI icon
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$78 ﹤0.01%
2
– –
HYG icon
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74 ﹤0.01%
1
– –
PNW icon
800
Pinnacle West Capital
PNW
$12.2B
$74 ﹤0.01%
1
– –
30 31
32
33 34

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ACM
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FFA
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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
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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.