We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 69.02%
2 Technology 9.29%
3 Energy 4.73%
4 Consumer Discretionary 3.46%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
151
Raymond James Financial
RJF
$31.7B
$108K 0.05%
1,157
– –
MCHP icon
152
Microchip Technology
MCHP
$37.8B
$107K 0.05%
1,280
– –
XEL icon
153
Xcel Energy
XEL
$45.4B
$107K 0.05%
1,585
– –
PEG icon
154
Public Service Enterprise Group
PEG
$35.1B
$106K 0.05%
1,698
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$103K 0.05%
650
-81
-11% -$13.4K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$192B
$103K 0.05%
1,542
-27
-2% -$1.77K
NIO icon
157
NIO
NIO
$8.97B
$103K 0.05%
9,778
– –
PYPL icon
158
PayPal
PYPL
$45.1B
$99.5K 0.05%
1,310
+89
+7% +$6.86K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$98.5K 0.05%
974
-57
-6% -$5.73K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$98.5K 0.05%
+1,958
New +$98.4K
ADBE icon
161
Adobe
ADBE
$99.6B
$94.8K 0.05%
246
– –
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$94K 0.05%
3,110
– –
V icon
163
Visa
V
$693B
$93.9K 0.05%
416
-5
-1% -$1.11K
EQRR icon
164
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$93.1K 0.04%
1,887
-199
-10% -$10.5K
PM icon
165
Philip Morris
PM
$299B
$91.3K 0.04%
939
+642
+216% +$64K
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$88.3K 0.04%
1,248
+884
+243% +$64.3K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.9K 0.04%
882
+50
+6% +$4.94K
MS icon
168
Morgan Stanley
MS
$318B
$86.7K 0.04%
988
-13
-1% -$1.21K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$86.6K 0.04%
400
– –
FBRT
170
Franklin BSP Realty Trust
FBRT
$642M
$85.9K 0.04%
7,200
– –
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.7B
$85K 0.04%
958
+29
+3% +$2.47K
VGT icon
172
Vanguard Information Technology ETF
VGT
$146B
$84K 0.04%
1,744
– –
LH icon
173
Labcorp
LH
$26.3B
$82.9K 0.04%
420
+1
+0.2% +$206
FSK icon
174
FS KKR Capital
FSK
$3.19B
$82.7K 0.04%
4,470
+1,075
+32% +$20.4K
UFOX
175
Defiance Space and Connective Tech ETF
UFOX
$856M
$82.4K 0.04%
2,512
+473
+23% +$15.2K
5 6
7
8 9

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Energy.

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.