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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
EQRR icon
176
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$89.6K 0.04%
1,771
+8
+0.5% +$416
GLD icon
177
SPDR Gold Trust
GLD
$144B
$88K 0.04%
513
-55
-10% -$9.83K
ACN icon
178
Accenture
ACN
$116B
$87.4K 0.04%
285
+1
+0.4% +$315
ES icon
179
Eversource Energy
ES
$25.6B
$86.6K 0.04%
1,489
+781
+110% +$52.1K
NEE icon
180
NextEra Energy
NEE
$168B
$86K 0.04%
1,501
+2
+0.1% +$138
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$85.7K 0.04%
400
– –
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$85.6K 0.04%
2,840
– –
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$32.7B
$82.8K 0.04%
873
– –
CMCSA icon
184
Comcast
CMCSA
$84.2B
$82.7K 0.04%
1,865
+116
+7% +$5.18K
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$82.1K 0.04%
3,653
+2,540
+228% +$57.3K
LPG icon
186
Dorian LPG
LPG
$2.48B
$81.9K 0.04%
2,850
-350
-11% -$9.41K
MET icon
187
MetLife
MET
$61.8B
$81.5K 0.04%
1,295
+2
+0.2% +$125
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$81.1K 0.04%
7,772
+2,100
+37% +$23.8K
HFXI icon
189
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$81K 0.04%
3,499
+346
+11% +$8.21K
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$78.7K 0.03%
854
+2
+0.2% +$193
MDT icon
191
Medtronic
MDT
$118B
$78.6K 0.03%
1,004
+153
+18% +$12.8K
TXN icon
192
Texas Instruments
TXN
$238B
$78.4K 0.03%
493
+150
+44% +$25.6K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$77.9K 0.03%
400
– –
UFOX
194
Defiance Space and Connective Tech ETF
UFOX
$856M
$76.9K 0.03%
2,460
-36
-1% -$1.17K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$76.2K 0.03%
834
– –
JBL icon
196
Jabil
JBL
$31.1B
$76.1K 0.03%
600
– –
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$74.4K 0.03%
1,210
– –
MAR icon
198
Marriott International
MAR
$87.3B
$74.2K 0.03%
377
– –
EQWL icon
199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$73.7K 0.03%
939
+784
+506% +$64.3K
LH icon
200
Labcorp
LH
$26.3B
$73.2K 0.03%
364
-59
-14% -$12.4K
6 7
8
9 10

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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.