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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$188K 0.08%
12,528
-459
-4% -$6.73K
MS icon
127
Morgan Stanley
MS
$331B
$183K 0.08%
2,238
+1,200
+116% +$104K
RCL icon
128
Royal Caribbean
RCL
$85.1B
$180K 0.08%
1,950
-200
-9% -$20K
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$180K 0.08%
2,976
+10
+0.3% +$631
WFC icon
130
Wells Fargo
WFC
$261B
$178K 0.08%
4,358
-421
-9% -$18.2K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$174K 0.08%
1,120
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$173K 0.08%
4,106
-464
-10% -$19K
GM icon
133
General Motors
GM
$80.4B
$169K 0.07%
5,138
– –
MDIV icon
134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$168K 0.07%
11,508
+29
+0.3% +$431
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$166K 0.07%
1,608
– –
UNH icon
136
UnitedHealth
UNH
$376B
$165K 0.07%
327
+46
+16% +$22.6K
CNC icon
137
Centene
CNC
$30.7B
$158K 0.07%
2,300
-18
-0.8% -$1.2K
BTEC
138
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$158K 0.07%
5,246
-321
-6% -$10.8K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$153K 0.07%
3,747
-51,206
-93% -$2.18M
AMGN icon
140
Amgen
AMGN
$208B
$151K 0.07%
563
+1
+0.2% +$250
RTX icon
141
RTX Corp
RTX
$290B
$149K 0.06%
2,069
+395
+24% +$33.8K
SOHO
142
DELISTED
Sotherly Hotels
SOHO
$148K 0.06%
87,575
-500
-0.6% -$1K
WPC icon
143
W.P. Carey
WPC
$16.8B
$147K 0.06%
2,781
+17
+0.6% +$1.09K
FTGC icon
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$146K 0.06%
6,098
-8,707
-59% -$210K
RFV icon
145
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$144K 0.06%
1,462
-225
-13% -$23.3K
ADBE icon
146
Adobe
ADBE
$99.5B
$143K 0.06%
280
-90
-24% -$47.2K
CUBE icon
147
CubeSmart
CUBE
$9.39B
$141K 0.06%
3,710
+2,585
+230% +$109K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$140K 0.06%
6,000
+4,100
+216% +$96K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$133K 0.06%
1,036
-50
-5% -$6.64K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$131K 0.06%
1,082
+14
+1% +$1.81K
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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.