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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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
65
Increased
203
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 Miscellaneous 71.61%
2 Technology 7.68%
3 Energy 4.59%
4 Consumer Discretionary 3.37%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
151
Valley National Bancorp
VLY
$7.48B
$131K 0.06%
15,250
– –
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$130K 0.06%
664
+3
+0.5% +$611
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$192B
$128K 0.06%
1,996
+347
+21% +$23.2K
ABT icon
154
Abbott
ABT
$177B
$127K 0.06%
1,312
– –
WM icon
155
Waste Management
WM
$85.5B
$124K 0.05%
813
+1
+0.1% +$162
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$123K 0.05%
871
-48
-5% -$7.17K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.05%
1,294
+80
+7% +$7.71K
V icon
158
Visa
V
$693B
$117K 0.05%
508
+95
+23% +$22.8K
RJF icon
159
Raymond James Financial
RJF
$31.7B
$116K 0.05%
1,157
– –
GS icon
160
Goldman Sachs
GS
$273B
$110K 0.05%
339
-65
-16% -$21.7K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$105K 0.05%
659
+9
+1% +$1.5K
KO icon
162
Coca-Cola
KO
$378B
$104K 0.05%
1,863
+84
+5% +$5.04K
VGT icon
163
Vanguard Information Technology ETF
VGT
$146B
$102K 0.04%
1,960
– –
MCHP icon
164
Microchip Technology
MCHP
$37.8B
$99.9K 0.04%
1,280
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$98.7K 0.04%
974
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$98.5K 0.04%
3,342
+4
+0.1% +$129
PEG icon
167
Public Service Enterprise Group
PEG
$35.1B
$96.6K 0.04%
1,698
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$96.3K 0.04%
1,920
-38
-2% -$1.9K
CINF icon
169
Cincinnati Financial
CINF
$26.2B
$95.8K 0.04%
937
-11
-1% -$1.15K
FBRT
170
Franklin BSP Realty Trust
FBRT
$642M
$95.3K 0.04%
7,200
– –
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$94.7K 0.04%
2,369
– –
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$91.2K 0.04%
2,600
– –
NIO icon
173
NIO
NIO
$8.97B
$91.1K 0.04%
10,078
– –
XEL icon
174
Xcel Energy
XEL
$45.4B
$90.7K 0.04%
1,585
– –
HAL icon
175
Halliburton
HAL
$28.8B
$90.5K 0.04%
2,234
+106
+5% +$4.15K
5 6
7
8 9

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FC
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LWM
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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
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 65 new positions and adding to 203 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

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 65 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.