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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
+7.93%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
+$6.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.02%
Holding
837
New
60
Increased
181
Reduced
138
Closed
43

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$954K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$906K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
CAT icon
Caterpillar
CAT
+$441K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Energy 4.73%
3 Consumer Discretionary 3.46%
4 Healthcare 2.86%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$470K 0.23%
2,219
-105
-5% -$17.9K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$940M
$465K 0.22%
9,346
+803
+9% +$41.4K
SLB icon
78
SLB Ltd
SLB
$73.6B
$443K 0.21%
9,030
– –
CIEN icon
79
Ciena
CIEN
$53.4B
$412K 0.2%
7,846
– –
CSCO icon
80
Cisco
CSCO
$457B
$408K 0.2%
7,810
-450
-5% -$22K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$391K 0.19%
10,296
+1,564
+18% +$62.5K
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$719M
$371K 0.18%
8,575
+1,334
+18% +$60.4K
MRK icon
83
Merck
MRK
$322B
$359K 0.17%
3,373
+4
+0.1% +$432
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.17%
858
+159
+23% +$63.4K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$343K 0.17%
11,658
-61
-0.5% -$1.92K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$322K 0.16%
4,652
+1
+0% +$71
T icon
87
AT&T
T
$159B
$322K 0.16%
16,712
-1,083
-6% -$20.7K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$314K 0.15%
4,119
-32
-0.8% -$2.54K
BA icon
89
Boeing
BA
$171B
$290K 0.14%
1,366
-885
-39% -$184K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.14%
2,688
-330
-11% -$31.9K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$814M
$271K 0.13%
8,252
+35
+0.4% +$1.14K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$267K 0.13%
11,343
+6,963
+159% +$163K
DOW icon
93
Dow Inc
DOW
$21.9B
$267K 0.13%
4,865
+400
+9% +$22.5K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$259K 0.13%
1,794
+86
+5% +$12.6K
NNN icon
95
NNN REIT
NNN
$9.04B
$259K 0.13%
+5,867
New +$267K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$259K 0.12%
6,246
+40
+0.6% +$1.71K
YLD icon
97
Principal Active High Yield ETF
YLD
$571M
$258K 0.12%
14,083
-2,331
-14% -$42.4K
SHOP icon
98
Shopify
SHOP
$152B
$256K 0.12%
5,350
-750
-12% -$33K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$253K 0.12%
10,309
+9,869
+2,243% +$242K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$249K 0.12%
2,714
+2,274
+517% +$208K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, PSI Advisors held 837 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors deployed $6.67M of net new capital in Q1 2023, opening 60 new positions and adding to 181 existing holdings. Its largest new stake was NNN REIT: 5,867 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $2.97M trimmed.

  • PSI Advisors's largest Q1 2023 buy was NNN REIT: 5,867 shares worth $259K.
  • PSI Advisors added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $1.27M increase.
  • PSI Advisors's biggest Q1 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.97M.
  • PSI Advisors fully exited DNP Select Income Fund in Q1 2023, selling an estimated $94.4K.
  • PSI Advisors's ten largest holdings make up 46% of its $207M portfolio in Q1 2023.
  • PSI Advisors opened 60 new positions and closed 43 in Q1 2023.
  • PSI Advisors's portfolio value rose 10% quarter-over-quarter to $207M.

Based on PSI Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.