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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
Cap. Flow
+$10.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
44.71%
Holding
916
New
64
Increased
204
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 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
SUN icon
76
Sunoco
SUN
$14.4B
$516K 0.22%
10,549
-275
-3% -$12.5K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$471K 0.2%
10,243
-1,829
-15% -$87.4K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$41.7B
$466K 0.2%
2,949
-1,104
-27% -$184K
BP icon
79
BP
BP
$116B
$457K 0.2%
11,814
-910
-7% -$33.8K
BA icon
80
Boeing
BA
$171B
$455K 0.2%
2,374
-51
-2% -$11.2K
IEP icon
81
Icahn Enterprises
IEP
$5.24B
$453K 0.2%
22,911
-1,120
-5% -$28.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$443K 0.19%
3,358
+60
+2% +$7.8K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$436K 0.19%
12,838
+3,648
+40% +$128K
SO icon
84
Southern Company
SO
$109B
$434K 0.19%
6,701
+51
+0.8% +$3.54K
EZM icon
85
WisdomTree US MidCap Fund
EZM
$940M
$433K 0.19%
8,543
-349
-4% -$18.6K
DIS icon
86
Walt Disney
DIS
$167B
$406K 0.18%
5,013
-385
-7% -$32.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$361K 0.16%
6,216
+1,091
+21% +$66.8K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$360K 0.16%
8,634
+3,127
+57% +$132K
DOW icon
89
Dow Inc
DOW
$21.9B
$357K 0.15%
6,925
+1,236
+22% +$66.4K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$344K 0.15%
20,534
-9,219
-31% -$162K
MRK icon
91
Merck
MRK
$322B
$342K 0.15%
3,325
-54
-2% -$5.82K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$340K 0.15%
10,162
-431
-4% -$14.9K
FDX icon
93
FedEx
FDX
$72.7B
$332K 0.14%
1,255
-38
-3% -$9.88K
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$719M
$329K 0.14%
7,594
-340
-4% -$15.5K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.45B
$325K 0.14%
12,798
-156
-1% -$4.13K
CIEN icon
96
Ciena
CIEN
$53.4B
$324K 0.14%
6,846
-1,000
-13% -$44.1K
INTC icon
97
Intel
INTC
$455B
$320K 0.14%
9,012
-239
-3% -$8.32K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$312K 0.14%
6,898
+390
+6% +$17.1K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.13%
724
-10
-1% -$4.45K
COP icon
100
ConocoPhillips
COP
$147B
$300K 0.13%
2,503
+130
+5% +$15.1K
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 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.