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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$547K 0.2%
20,744
-341
-2% -$9.09K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$514K 0.19%
3,278
-89
-3% -$13.6K
EZM icon
78
WisdomTree US MidCap Fund
EZM
$940M
$490K 0.18%
8,543
– –
SO icon
79
Southern Company
SO
$109B
$478K 0.18%
6,822
+121
+2% +$8.31K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.7B
$470K 0.18%
2,448
-501
-17% -$84.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.17%
3,258
-100
-3% -$13.6K
INTC icon
82
Intel
INTC
$455B
$457K 0.17%
9,100
+88
+1% +$3.58K
OKE icon
83
Oneok
OKE
$57.2B
$434K 0.16%
6,185
-3,043
-33% -$204K
SLB icon
84
SLB Ltd
SLB
$73.6B
$432K 0.16%
8,298
-650
-7% -$35.3K
IEP icon
85
Icahn Enterprises
IEP
$5.24B
$412K 0.15%
23,940
+1,029
+4% +$18K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$410K 0.15%
23,628
+3,094
+15% +$52.7K
SHOP icon
87
Shopify
SHOP
$152B
$405K 0.15%
5,200
– –
DOW icon
88
Dow Inc
DOW
$21.9B
$391K 0.15%
7,127
+202
+3% +$10.3K
EES icon
89
WisdomTree US SmallCap Earnings Fund
EES
$719M
$379K 0.14%
7,611
+17
+0.2% +$752
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$373K 0.14%
15,610
+9,610
+160% +$226K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$368K 0.14%
775
+51
+7% +$22.7K
DIS icon
92
Walt Disney
DIS
$167B
$365K 0.14%
4,042
-971
-19% -$85.6K
BA icon
93
Boeing
BA
$171B
$362K 0.14%
1,390
-984
-41% -$210K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$361K 0.13%
8,610
+1,712
+25% +$73.2K
MRK icon
95
Merck
MRK
$322B
$337K 0.13%
3,089
-236
-7% -$24.5K
IBM icon
96
IBM
IBM
$211B
$332K 0.12%
2,033
+164
+9% +$24.8K
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$331K 0.12%
4,494
+319
+8% +$21.8K
DOL icon
98
WisdomTree True Developed International Fund
DOL
$830M
$321K 0.12%
6,512
+105
+2% +$4.89K
FDX icon
99
FedEx
FDX
$72.7B
$320K 0.12%
1,267
+12
+1% +$3.05K
BP icon
100
BP
BP
$116B
$315K 0.12%
8,908
-2,906
-25% -$106K
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 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.