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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
LMT icon
101
Lockheed Martin
LMT
$134B
$243K 0.12%
513
– –
NFLX icon
102
Netflix
NFLX
$299B
$243K 0.12%
7,020
+610
+10% +$20.2K
QCOM icon
103
Qualcomm
QCOM
$155B
$239K 0.12%
1,870
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$237K 0.11%
8,613
+3,910
+83% +$110K
RFV icon
105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$230K 0.11%
2,437
-242
-9% -$24K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$228K 0.11%
9,289
+7,949
+593% +$194K
IBM icon
107
IBM
IBM
$211B
$217K 0.1%
1,654
+628
+61% +$84K
WCLD
108
WisdomTree Cloud Computing Fund
WCLD
$271M
$206K 0.1%
6,945
+692
+11% +$19.4K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$204K 0.1%
1,345
-150
-10% -$22.7K
DE icon
110
Deere & Co
DE
$160B
$194K 0.09%
470
+210
+81% +$87K
PARA
111
DELISTED
Paramount Global Class B
PARA
$193K 0.09%
8,647
-887
-9% -$19K
SBUX icon
112
Starbucks
SBUX
$120B
$193K 0.09%
1,850
-300
-14% -$31.2K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.09%
2,546
– –
MMM icon
114
3M
MMM
$90.9B
$190K 0.09%
2,159
+479
+29% +$45.2K
COP icon
115
ConocoPhillips
COP
$147B
$188K 0.09%
1,895
– –
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$187K 0.09%
3,980
+59
+2% +$2.82K
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$187K 0.09%
3,007
+8
+0.3% +$495
DOL icon
118
WisdomTree True Developed International Fund
DOL
$830M
$186K 0.09%
+3,993
New +$186K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$185K 0.09%
2,898
-432
-13% -$26.4K
BTEC
120
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$185K 0.09%
5,567
+98
+2% +$3.41K
GM icon
121
General Motors
GM
$80.4B
$185K 0.09%
5,038
+100
+2% +$3.78K
BAC icon
122
Bank of America
BAC
$435B
$184K 0.09%
6,426
+625
+11% +$20.6K
WFC icon
123
Wells Fargo
WFC
$261B
$181K 0.09%
4,847
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$176K 0.09%
4,559
-76
-2% -$2.98K
NEE icon
125
NextEra Energy
NEE
$181B
$175K 0.08%
2,273
+3
+0.1% +$231
3 4
5
6 7

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.