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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$172K 0.08%
1,120
– –
SOHO
127
DELISTED
Sotherly Hotels
SOHO
$172K 0.08%
86,075
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$170K 0.08%
1,607
+80
+5% +$8.6K
TTD icon
129
Trade Desk
TTD
$8.48B
$160K 0.08%
2,629
– –
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$160K 0.08%
6,333
+5,893
+1,339% +$148K
MDIV icon
131
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$157K 0.08%
10,726
+7,346
+217% +$113K
COST icon
132
Costco
COST
$422B
$157K 0.08%
315
+222
+239% +$109K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$147K 0.07%
3,868
+382
+11% +$14.7K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$142K 0.07%
1,096
+1
+0.1% +$131
GLD icon
135
SPDR Gold Trust
GLD
$131B
$141K 0.07%
770
-2,500
-76% -$440K
RCL icon
136
Royal Caribbean
RCL
$85.1B
$140K 0.07%
2,150
– –
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$139K 0.07%
6,840
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$138K 0.07%
447
-85
-16% -$26.2K
ABT icon
139
Abbott
ABT
$183B
$133K 0.06%
1,312
– –
WM icon
140
Waste Management
WM
$90.6B
$132K 0.06%
811
– –
GS icon
141
Goldman Sachs
GS
$300B
$132K 0.06%
404
– –
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$127K 0.06%
2,800
-1,731
-38% -$78.6K
WPC icon
143
W.P. Carey
WPC
$16.8B
$126K 0.06%
1,660
+322
+24% +$25.7K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$125K 0.06%
931
-146
-14% -$19K
RTX icon
145
RTX Corp
RTX
$290B
$125K 0.06%
1,273
+350
+38% +$34.5K
WOOF icon
146
Petco
WOOF
$797M
$124K 0.06%
13,741
-700
-5% -$7.24K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$123K 0.06%
659
+3
+0.5% +$546
CNC icon
148
Centene
CNC
$30.7B
$118K 0.06%
1,859
– –
KO icon
149
Coca-Cola
KO
$377B
$113K 0.05%
1,826
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$113K 0.05%
3,334
+42
+1% +$1.42K
4 5
6
7 8

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.