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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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
65
Increased
203
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 Miscellaneous 71.61%
2 Technology 7.68%
3 Energy 4.59%
4 Consumer Discretionary 3.37%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
101
WisdomTree True Developed International Fund
DOL
$838M
$292K 0.13%
6,407
+2,351
+58% +$110K
SHOP icon
102
Shopify
SHOP
$167B
$284K 0.12%
5,200
-150
-3% -$9.09K
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$279K 0.12%
4,175
+1,979
+90% +$139K
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$886M
$276K 0.12%
9,547
-1,713
-15% -$51.7K
CSCO icon
105
Cisco
CSCO
$425B
$272K 0.12%
5,068
-1,641
-24% -$88.5K
TTD icon
106
Trade Desk
TTD
$6.81B
$270K 0.12%
3,449
+920
+36% +$74.4K
IBM icon
107
IBM
IBM
$224B
$262K 0.11%
1,869
+1
+0.1% +$142
BAC icon
108
Bank of America
BAC
$405B
$247K 0.11%
9,010
+1,283
+17% +$38K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$244K 0.11%
3,366
+47
+1% +$3.63K
SBUX icon
110
Starbucks
SBUX
$111B
$216K 0.09%
2,370
+163
+7% +$16K
FXU icon
111
First Trust Utilities AlphaDEX Fund
FXU
$765M
$216K 0.09%
7,547
-613
-8% -$19.1K
LMT icon
112
Lockheed Martin
LMT
$124B
$212K 0.09%
517
+3
+0.6% +$1.33K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.09%
602
+20
+3% +$7.09K
NFLX icon
114
Netflix
NFLX
$318B
$211K 0.09%
5,580
-2,000
-26% -$84.8K
NNN icon
115
NNN REIT
NNN
$7.99B
$210K 0.09%
5,952
+85
+1% +$3.41K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$120B
$209K 0.09%
2,546
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.09%
1,345
– –
QCOM icon
118
Qualcomm
QCOM
$197B
$205K 0.09%
1,848
-72
-4% -$8.35K
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$204K 0.09%
5,238
– –
MMM icon
120
3M
MMM
$83.9B
$201K 0.09%
2,568
+409
+19% +$35.1K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.6B
$198K 0.09%
2,898
– –
WCLD
122
WisdomTree Cloud Computing Fund
WCLD
$328M
$197K 0.09%
6,645
-300
-4% -$9.47K
ORCL icon
123
Oracle
ORCL
$433B
$191K 0.08%
1,802
+1,047
+139% +$121K
YLD icon
124
Principal Active High Yield ETF
YLD
$613M
$190K 0.08%
10,501
-1,258
-11% -$23K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$188K 0.08%
3,359
+2,063
+159% +$120K
3 4
5
6 7

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

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 65 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.