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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
RJF icon
151
Raymond James Financial
RJF
$33.8B
$108K 0.05%
1,157
– –
MCHP icon
152
Microchip Technology
MCHP
$40.3B
$107K 0.05%
1,280
– –
XEL icon
153
Xcel Energy
XEL
$48.8B
$107K 0.05%
1,585
– –
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$106K 0.05%
1,698
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$103K 0.05%
650
-81
-11% -$13.4K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$190B
$103K 0.05%
1,542
-27
-2% -$1.77K
NIO icon
157
NIO
NIO
$12.2B
$103K 0.05%
9,778
– –
PYPL icon
158
PayPal
PYPL
$48.9B
$99.5K 0.05%
1,310
+89
+7% +$6.86K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$98.5K 0.05%
974
-57
-6% -$5.73K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$98.5K 0.05%
+1,958
New +$98.4K
ADBE icon
161
Adobe
ADBE
$99.5B
$94.8K 0.05%
246
– –
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$94K 0.05%
3,110
– –
V icon
163
Visa
V
$684B
$93.9K 0.05%
416
-5
-1% -$1.11K
EQRR icon
164
ProShares Equities for Rising Rates ETF
EQRR
$33M
$93.1K 0.04%
1,887
-199
-10% -$10.5K
PM icon
165
Philip Morris
PM
$297B
$91.3K 0.04%
939
+642
+216% +$64K
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$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
$331B
$86.7K 0.04%
988
-13
-1% -$1.21K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$86.6K 0.04%
400
– –
FBRT
170
Franklin BSP Realty Trust
FBRT
$630M
$85.9K 0.04%
7,200
– –
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.7B
$85K 0.04%
958
+29
+3% +$2.47K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$84K 0.04%
1,744
– –
LH icon
173
Labcorp
LH
$25.4B
$82.9K 0.04%
420
+1
+0.2% +$206
FSK icon
174
FS KKR Capital
FSK
$2.96B
$82.7K 0.04%
4,470
+1,075
+32% +$20.4K
UFOX
175
Defiance Space and Connective Tech ETF
UFOX
$835M
$82.4K 0.04%
2,512
+473
+23% +$15.2K
5 6
7
8 9

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.