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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
ENTG icon
826
Entegris
ENTG
$19.9B
– –
-63
Closed -$6.98K
EOG icon
827
EOG Resources
EOG
$76B
– –
-11
Closed -$1.26K
FITB
828
Fifth Third Bancorp
FITB
$47.5B
– –
-38
Closed -$996
FV icon
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-178
Closed -$8.35K
GTO icon
830
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-15
Closed -$697
KKR icon
831
KKR & Co
KKR
$86.9B
– –
-285
Closed -$16K
LAZR
832
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$550
LZ icon
833
LegalZoom.com
LZ
$1.04B
– –
-200
Closed -$2.42K
BINI
834
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
NAVI icon
835
Navient
NAVI
$913M
– –
-840
Closed -$15.6K
NRG icon
836
NRG Energy
NRG
$22.6B
– –
-38
Closed -$1.42K
OCGN icon
837
Ocugen
OCGN
$339M
$0 ﹤0.01%
1
– –
PECO icon
838
Phillips Edison & Co
PECO
$4.86B
– –
-3,588
Closed -$122K
PSA icon
839
Public Storage
PSA
$55.1B
– –
-4
Closed -$1.17K
PSEC icon
840
Prospect Capital
PSEC
$1.13B
– –
-575
Closed -$3.58K
PUK icon
841
Prudential
PUK
$32.5B
– –
-300
Closed -$8.5K
RA
842
Brookfield Real Assets Income Fund
RA
$660M
– –
-150
Closed -$2.29K
RODM icon
843
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
– –
-71
Closed -$1.87K
SEE
844
DELISTED
Sealed Air
SEE
– –
-24
Closed -$960
STLA icon
845
Stellantis
STLA
$14.3B
– –
-3
Closed -$57
TER icon
846
Teradyne
TER
$53.3B
– –
-78
Closed -$8.68K
TMUS icon
847
T-Mobile US
TMUS
$189B
– –
-205
Closed -$28.5K
TPVG icon
848
TriplePoint Venture Growth BDC
TPVG
$197M
– –
-475
Closed -$5.6K
UBS icon
849
UBS Group
UBS
$154B
– –
-11
Closed -$223
UNP icon
850
Union Pacific
UNP
$167B
– –
-8
Closed -$1.64K
31 32 33
34
35

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
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
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
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.