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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
(+1.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
916
New
64
Increased
204
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.27M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$923K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$887K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-110
| Closed | -$8.32K |
|
852
Wayfair
W
$11.2B
| – | – |
-200
| Closed | -$13K |
|
853
Waters Corp
WAT
$37B
| – | – |
-97
| Closed | -$25.9K |
|
854
Dentsply Sirona
XRAY
$2.68B
| – | – |
-775
| Closed | -$31K |
|
|
NEPT
855
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | -$1 |
|
|
USDP
856
DELISTED
USD PARTNERS LP
USDP
| – | – |
-175
| Closed | -$173 |
|
|
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-1
| Closed | -$42 |
|
|
MMP
858
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-14,813
| Closed | -$923K |
|
|
INFI
859
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-3,500
| Closed | -$737 |
|
|
RTL
860
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-400
| Closed | -$2.7K |
|
|
NMTR
861
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-300
| Closed | -$202 |
|
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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.