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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
NKLA
826
DELISTED
Nikola Corporation Common Stock
NKLA
$16 ﹤0.01%
1
– –
BTTX
827
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$13 ﹤0.01%
65
– –
ORBS
828
Eightco Holdings
ORBS
$234M
$6 ﹤0.01%
+2
New +$5
PLBY icon
829
Playboy Inc
PLBY
$128M
$6 ﹤0.01%
6
– –
XTIA icon
830
XTI Aerospace
XTIA
$57.3M
– –
0
– –
OCGN icon
831
Ocugen
OCGN
$416M
$1 ﹤0.01%
1
– –
AI icon
832
C3.ai
AI
$1.43B
– –
-165
Closed -$4.21K
AWAY icon
833
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-1,500
Closed -$25.3K
DBP icon
834
Invesco DB Precious Metals Fund
DBP
$237M
– –
-70
Closed -$3.32K
ELAN icon
835
Elanco Animal Health
ELAN
$13.2B
– –
-12
Closed -$135
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-51
Closed -$2.03K
EWC icon
837
iShares MSCI Canada ETF
EWC
$6.13B
– –
-90
Closed -$3.01K
FIXD icon
838
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-20
Closed -$841
FTGC icon
839
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-6,098
Closed -$146K
IJS icon
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-132
Closed -$11.8K
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-7
Closed -$1.57K
REZ icon
842
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-24
Closed -$1.58K
RTH icon
843
VanEck Retail ETF
RTH
$258M
– –
-4
Closed -$671
SJT
844
San Juan Basin Royalty Trust
SJT
$117M
– –
-150
Closed -$1.04K
SQFT icon
845
Presidio Property Trust
SQFT
$2.84M
– –
-32
Closed -$251
TNL icon
846
Travel + Leisure Co
TNL
$4.66B
– –
-18
Closed -$646
VPU
847
Vanguard Utilities ETF
VPU
$8.46B
– –
-75
Closed -$9.57K
WH icon
848
Wyndham Hotels & Resorts
WH
$5.56B
– –
-15
Closed -$1.08K
XHE icon
849
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-455
Closed -$35.5K
ZTS icon
850
Zoetis
ZTS
$32.4B
– –
-2
Closed -$348
31 32 33
34
35

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MCM
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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.