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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
IFF icon
801
International Flavors & Fragrances
IFF
$20.2B
$68 ﹤0.01%
1
– –
CXAI icon
802
CXApp
CXAI
$13.4M
$63 ﹤0.01%
35
+28
+400% +$151
CCOI icon
803
Cogent Communications
CCOI
$676M
$62 ﹤0.01%
1
– –
CC icon
804
Chemours
CC
$2.5B
$56 ﹤0.01%
+2
New +$69
FRO icon
805
Frontline
FRO
$8.76B
$56 ﹤0.01%
+3
New +$50
ADC icon
806
Agree Realty
ADC
$9.34B
$55 ﹤0.01%
1
– –
CMS icon
807
CMS Energy
CMS
$22.6B
$53 ﹤0.01%
1
– –
BKU icon
808
Bankunited
BKU
$3.37B
$45 ﹤0.01%
2
– –
BRBR icon
809
BellRing Brands
BRBR
$1.44B
$41 ﹤0.01%
1
– –
LILA icon
810
Liberty Latin America Class A
LILA
$1.64B
$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
$196K
$11 ﹤0.01%
315
– –
XTIA icon
816
XTI Aerospace
XTIA
$57.3M
– –
0
– –
PLBY icon
817
Playboy Inc
PLBY
$128M
$5 ﹤0.01%
6
– –
AOR icon
818
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-27
Closed -$1.39K
AXON
819
Axon Enterprise
AXON
$42.5B
– –
-40
Closed -$7.8K
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-219
Closed -$10.7K
BWXT icon
821
BWX Technologies
BWXT
$15.5B
– –
-65
Closed -$4.65K
CHRW icon
822
C.H. Robinson
CHRW
$17.4B
– –
-14
Closed -$1.32K
CNP icon
823
CenterPoint Energy
CNP
$27.7B
– –
-40
Closed -$1.17K
DLTR icon
824
Dollar Tree
DLTR
$24.4B
– –
-8
Closed -$1.15K
EMBC icon
825
Embecta
EMBC
$216M
– –
-4
Closed -$86
31 32
33
34 35

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 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.