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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
CIEN icon
101
Ciena
CIEN
$53.4B
$306K 0.11%
6,796
-50
-0.7% -$2.2K
BAC icon
102
Bank of America
BAC
$435B
$304K 0.11%
9,020
+10
+0.1% +$291
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$300K 0.11%
5,840
-376
-6% -$19.7K
COP icon
104
ConocoPhillips
COP
$147B
$286K 0.11%
2,467
-36
-1% -$4.21K
TTD icon
105
Trade Desk
TTD
$8.48B
$276K 0.1%
3,839
+390
+11% +$28.7K
QCOM icon
106
Qualcomm
QCOM
$155B
$267K 0.1%
1,844
-4
-0.2% -$495
CSCO icon
107
Cisco
CSCO
$457B
$263K 0.1%
5,203
+135
+3% +$6.9K
NNN icon
108
NNN REIT
NNN
$9.04B
$260K 0.1%
6,039
+87
+1% +$3.37K
MMM icon
109
3M
MMM
$90.9B
$255K 0.1%
2,785
+217
+8% +$17.4K
ORCL icon
110
Oracle
ORCL
$374B
$251K 0.09%
2,384
+582
+32% +$63.5K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$248K 0.09%
2,980
-386
-11% -$28.5K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.09%
2,546
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$244K 0.09%
538
+21
+4% +$9.3K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$235K 0.09%
5,967
+729
+14% +$28.4K
MS icon
115
Morgan Stanley
MS
$331B
$235K 0.09%
2,518
+280
+13% +$22.4K
FXU icon
116
First Trust Utilities AlphaDEX Fund
FXU
$814M
$229K 0.09%
7,237
-310
-4% -$9.24K
WCLD
117
WisdomTree Cloud Computing Fund
WCLD
$271M
$228K 0.09%
6,515
-130
-2% -$3.98K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$226K 0.08%
1,301
-44
-3% -$7.07K
NFLX icon
119
Netflix
NFLX
$299B
$223K 0.08%
4,580
-1,000
-18% -$43.7K
RTX icon
120
RTX Corp
RTX
$290B
$220K 0.08%
2,620
+551
+27% +$43.6K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$217K 0.08%
3,382
+23
+0.7% +$1.36K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.08%
602
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$215K 0.08%
2,858
-40
-1% -$2.85K
EQWL icon
124
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$213K 0.08%
2,436
+1,497
+159% +$122K
SBUX icon
125
Starbucks
SBUX
$120B
$209K 0.08%
2,177
-193
-8% -$18.8K
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 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.