We are live on ! Find out more
PA

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
EXP icon
776
Eagle Materials
EXP
$6.29B
$203 ﹤0.01%
1
– –
ACB
777
Aurora Cannabis
ACB
$173M
$202 ﹤0.01%
42
– –
LSTR icon
778
Landstar System
LSTR
$5.93B
$194 ﹤0.01%
1
– –
TJX icon
779
TJX Companies
TJX
$174B
$188 ﹤0.01%
2
– –
CBOE icon
780
Cboe Global Markets
CBOE
$32.5B
$179 ﹤0.01%
1
– –
OTIS icon
781
Otis Worldwide
OTIS
$27.4B
$179 ﹤0.01%
2
– –
EVR icon
782
Evercore
EVR
$12.4B
$171 ﹤0.01%
1
– –
IFLN
783
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$163 ﹤0.01%
9
– –
KEYS icon
784
Keysight
KEYS
$54.5B
$159 ﹤0.01%
1
– –
CP icon
785
Canadian Pacific Kansas City
CP
$78.1B
$158 ﹤0.01%
2
– –
OZK icon
786
Bank OZK
OZK
$5.6B
$149 ﹤0.01%
3
– –
SUI icon
787
Sun Communities
SUI
$15.2B
$134 ﹤0.01%
1
– –
RLI icon
788
RLI Corp
RLI
$5.62B
$133 ﹤0.01%
2
– –
DCI icon
789
Donaldson
DCI
$10.9B
$131 ﹤0.01%
2
– –
LCID icon
790
Lucid Motors
LCID
$2.88B
$126 ﹤0.01%
3
-10
-77% -$449
HYLS icon
791
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$125 ﹤0.01%
3
– –
KTB icon
792
Kontoor Brands
KTB
$4.63B
$125 ﹤0.01%
2
– –
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$15.9B
$123 ﹤0.01%
1
– –
XFLT
794
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$121 ﹤0.01%
4
+1
+33% +$35
AMC icon
795
AMC Entertainment Holdings
AMC
$2.52B
$116 ﹤0.01%
19
– –
VXRT
796
DELISTED
Vaxart
VXRT
$115 ﹤0.01%
200
– –
WKHS icon
797
Workhorse Group
WKHS
$33.2M
– –
0
– –
GWRE icon
798
Guidewire Software
GWRE
$12.6B
$109 ﹤0.01%
1
– –
CFR icon
799
Cullen/Frost Bankers
CFR
$10.4B
$108 ﹤0.01%
1
– –
WBS icon
800
Webster Financial
WBS
$12.5B
$102 ﹤0.01%
2
– –
30 31
32
33 34

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.