We are live on ! Find out more
PA

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
BABA icon
176
Alibaba
BABA
$293B
$82.3K 0.04%
805
+25
+3% +$2.5K
ACN icon
177
Accenture
ACN
$102B
$82.2K 0.04%
288
+1
+0.3% +$273
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$82.1K 0.04%
1,328
-318
-19% -$19.7K
UNH icon
179
UnitedHealth
UNH
$376B
$78.3K 0.04%
166
+50
+43% +$24.1K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$78K 0.04%
400
– –
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$76.9K 0.04%
1,495
-100
-6% -$5.16K
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$75.9K 0.04%
1,994
-2,223
-53% -$82.9K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75.8K 0.04%
833
+1
+0.1% +$89
CINF icon
184
Cincinnati Financial
CINF
$27.3B
$74.3K 0.04%
663
-138
-17% -$15.7K
AEP icon
185
American Electric Power
AEP
$69.6B
$73.9K 0.04%
812
+6
+0.7% +$549
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$73.7K 0.04%
309
+29
+10% +$6.98K
GILD icon
187
Gilead Sciences
GILD
$162B
$71.9K 0.03%
867
-650
-43% -$53.8K
NUE icon
188
Nucor
NUE
$58.6B
$70.3K 0.03%
455
-187
-29% -$29.7K
MDT icon
189
Medtronic
MDT
$109B
$68.6K 0.03%
851
-124
-13% -$10.1K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.91B
$68.2K 0.03%
935
-123
-12% -$9.07K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$67.8K 0.03%
5,672
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$67.4K 0.03%
1,777
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65.2K 0.03%
872
+100
+13% +$7.17K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$65.2K 0.03%
4,000
-632
-14% -$9.59K
TXN icon
195
Texas Instruments
TXN
$252B
$64.9K 0.03%
349
– –
MET icon
196
MetLife
MET
$61.9B
$64.2K 0.03%
1,108
+1
+0.1% +$67
LPG icon
197
Dorian LPG
LPG
$2.03B
$63.8K 0.03%
3,200
+1,000
+45% +$20.3K
TDOC icon
198
Teladoc Health
TDOC
$1.22B
$63.1K 0.03%
2,435
+280
+13% +$7.49K
MAR icon
199
Marriott International
MAR
$98.3B
$62.5K 0.03%
376
-25
-6% -$4.16K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60.8K 0.03%
298
-28
-9% -$5.61K
6 7
8
9 10

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.