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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
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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
65
Increased
203
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 Miscellaneous 71.61%
2 Technology 7.68%
3 Energy 4.59%
4 Consumer Discretionary 3.37%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
801
International Flavors & Fragrances
IFF
$21.5B
$68 ﹤0.01%
1
– –
CXAI icon
802
CXApp
CXAI
$5.75M
$63 ﹤0.01%
+1
New +$270
CCOI icon
803
Cogent Communications
CCOI
$444M
$62 ﹤0.01%
1
– –
CC icon
804
Chemours
CC
$2.17B
$56 ﹤0.01%
+2
New +$69
FRO icon
805
Frontline
FRO
$11.9B
$56 ﹤0.01%
+3
New +$50
ADC icon
806
Agree Realty
ADC
$8.52B
$55 ﹤0.01%
1
– –
CMS icon
807
CMS Energy
CMS
$20.7B
$53 ﹤0.01%
1
– –
BKU icon
808
Bankunited
BKU
$3.17B
$45 ﹤0.01%
2
– –
BRBR icon
809
BellRing Brands
BRBR
$1.06B
$41 ﹤0.01%
1
– –
LILA icon
810
Liberty Latin America Class A
LILA
$1.71B
$41 ﹤0.01%
7
– –
AVNS
811
DELISTED
Avanos Medical
AVNS
$40 ﹤0.01%
+2
New +$45
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
$28 ﹤0.01%
1
– –
BTTX
813
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$24 ﹤0.01%
65
– –
EVBG
814
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22 ﹤0.01%
1
– –
SQFTW icon
815
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$11 ﹤0.01%
315
– –
XTIA icon
816
XTI Aerospace
XTIA
$36.5M
– –
0
– –
PLBY icon
817
Playboy Inc
PLBY
$132M
$5 ﹤0.01%
6
– –
AOR icon
818
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-27
Closed -$1.39K
AXON
819
Axon Enterprise
AXON
$38.1B
– –
-40
Closed -$7.8K
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-219
Closed -$10.7K
BWXT icon
821
BWX Technologies
BWXT
$13.3B
– –
-65
Closed -$4.65K
CHRW icon
822
C.H. Robinson
CHRW
$17.9B
– –
-14
Closed -$1.32K
CNP icon
823
CenterPoint Energy
CNP
$25.2B
– –
-40
Closed -$1.17K
DLTR icon
824
Dollar Tree
DLTR
$21.1B
– –
-8
Closed -$1.15K
EMBC icon
825
Embecta
EMBC
$291M
– –
-4
Closed -$86
31 32
33
34 35

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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

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 65 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.