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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
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$207K 0.08%
13,256
+1,748
+15% +$26K
T icon
127
AT&T
T
$159B
$203K 0.08%
12,091
-437
-3% -$6.9K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$200K 0.07%
5,563
-4,599
-45% -$156K
YLD icon
129
Principal Active High Yield ETF
YLD
$571M
$198K 0.07%
10,484
-17
-0.2% -$311
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$195K 0.07%
6,786
-2,761
-29% -$78.1K
BTEC
131
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$189K 0.07%
5,199
-47
-0.9% -$1.4K
GM icon
132
General Motors
GM
$80.4B
$185K 0.07%
5,138
– –
ADBE icon
133
Adobe
ADBE
$99.5B
$179K 0.07%
300
+20
+7% +$11.5K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.07%
1,796
+502
+39% +$47.8K
CNC icon
135
Centene
CNC
$30.7B
$171K 0.06%
2,300
– –
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$170K 0.06%
2,700
-276
-9% -$16.6K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$166K 0.06%
3,909
-197
-5% -$8.35K
VLY icon
138
Valley National Bancorp
VLY
$7.9B
$166K 0.06%
15,250
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$164K 0.06%
3,583
-164
-4% -$6.88K
SOHO
140
DELISTED
Sotherly Hotels
SOHO
$157K 0.06%
105,575
+18,000
+21% +$27.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$157K 0.06%
920
-200
-18% -$32.2K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$150K 0.06%
949
+78
+9% +$11.3K
V icon
143
Visa
V
$684B
$148K 0.06%
569
+61
+12% +$15K
WFC icon
144
Wells Fargo
WFC
$261B
$148K 0.06%
3,009
-1,349
-31% -$58.2K
WM icon
145
Waste Management
WM
$90.6B
$146K 0.05%
814
+1
+0.1% +$168
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$145K 0.05%
667
+3
+0.5% +$613
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$141K 0.05%
1,037
+1
+0.1% +$130
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$140K 0.05%
1,996
– –
ABT icon
149
Abbott
ABT
$183B
$140K 0.05%
1,273
-39
-3% -$3.9K
RFV icon
150
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$140K 0.05%
1,203
-259
-18% -$26.4K
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 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.