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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
UNH icon
151
UnitedHealth
UNH
$376B
$136K 0.05%
259
-68
-21% -$36.3K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$132K 0.05%
1,084
+2
+0.2% +$242
GS icon
153
Goldman Sachs
GS
$300B
$131K 0.05%
340
+1
+0.3% +$334
RJF icon
154
Raymond James Financial
RJF
$33.8B
$129K 0.05%
1,157
– –
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$127K 0.05%
2,924
+555
+23% +$22.8K
WPC icon
156
W.P. Carey
WPC
$16.8B
$120K 0.04%
1,846
-935
-34% -$53.9K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$119K 0.04%
659
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$119K 0.04%
1,960
– –
LPG icon
159
Dorian LPG
LPG
$2.03B
$117K 0.04%
2,675
-175
-6% -$6.5K
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$115K 0.04%
1,280
– –
KO icon
161
Coca-Cola
KO
$377B
$114K 0.04%
1,943
+80
+4% +$4.54K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$111K 0.04%
974
– –
AMGN icon
163
Amgen
AMGN
$208B
$111K 0.04%
384
-179
-32% -$48.8K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$105K 0.04%
4,400
+1,910
+77% +$44.6K
GE icon
165
GE Aerospace
GE
$374B
$104K 0.04%
1,022
+639
+167% +$59.2K
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$104K 0.04%
1,698
– –
RCL icon
167
Royal Caribbean
RCL
$85.1B
$104K 0.04%
800
-1,150
-59% -$117K
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$102K 0.04%
2,600
– –
ACN icon
169
Accenture
ACN
$102B
$100K 0.04%
286
+1
+0.4% +$322
GIS icon
170
General Mills
GIS
$19.1B
$99.8K 0.04%
1,533
+501
+49% +$32.3K
SPTL icon
171
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$98.5K 0.04%
3,395
+3,370
+13,480% +$89.7K
XEL icon
172
Xcel Energy
XEL
$48.8B
$98.1K 0.04%
1,585
– –
FBRT
173
Franklin BSP Realty Trust
FBRT
$630M
$97.3K 0.04%
7,200
– –
CINF icon
174
Cincinnati Financial
CINF
$27.3B
$96.9K 0.04%
937
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$96.7K 0.04%
400
– –
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 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.