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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
+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
SYRS
801
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$101 ﹤0.01%
+13
New +$45
VXX icon
802
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$94 ﹤0.01%
+2
New +$162
POST icon
803
Post Holdings
POST
$4.14B
$88 ﹤0.01%
1
– –
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$85 ﹤0.01%
2
– –
IFF icon
805
International Flavors & Fragrances
IFF
$20.2B
$81 ﹤0.01%
1
– –
HYG icon
806
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77 ﹤0.01%
1
– –
CCOI icon
807
Cogent Communications
CCOI
$676M
$76 ﹤0.01%
1
– –
TLRY icon
808
Tilray
TLRY
$618M
$76 ﹤0.01%
3
– –
PNW icon
809
Pinnacle West Capital
PNW
$12.2B
$72 ﹤0.01%
1
– –
CGC
810
Canopy Growth
CGC
$387M
$71 ﹤0.01%
14
– –
TCRT icon
811
Alaunos Therapeutics
TCRT
$4.59M
$71 ﹤0.01%
7
– –
BKU icon
812
Bankunited
BKU
$3.37B
$65 ﹤0.01%
2
– –
ADC icon
813
Agree Realty
ADC
$9.34B
$63 ﹤0.01%
1
– –
CC icon
814
Chemours
CC
$2.5B
$63 ﹤0.01%
2
– –
FRO icon
815
Frontline
FRO
$8.76B
$60 ﹤0.01%
3
– –
CMS icon
816
CMS Energy
CMS
$22.6B
$58 ﹤0.01%
1
– –
BRBR icon
817
BellRing Brands
BRBR
$1.44B
$55 ﹤0.01%
1
– –
LNSR icon
818
LENSAR
LNSR
$61.5M
$53 ﹤0.01%
+15
New +$37
BODI icon
819
The Beachbody Company
BODI
$70.6M
$50 ﹤0.01%
6
– –
CXAI icon
820
CXApp
CXAI
$13.4M
$46 ﹤0.01%
35
– –
AVNS
821
DELISTED
Avanos Medical
AVNS
$45 ﹤0.01%
2
– –
LILA icon
822
Liberty Latin America Class A
LILA
$1.64B
$37 ﹤0.01%
7
– –
VLD
823
DELISTED
Velo3D, Inc.
VLD
$34 ﹤0.01%
2
– –
EVBG
824
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24 ﹤0.01%
1
– –
SQFTW icon
825
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$19 ﹤0.01%
315
– –
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 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.