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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$96.4K 0.04%
1,920
– –
HFXI icon
177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$95.1K 0.04%
3,826
+327
+9% +$7.71K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.45B
$94.6K 0.04%
3,379
-9,419
-74% -$246K
LYFT icon
179
Lyft
LYFT
$6.02B
$92.9K 0.03%
6,200
– –
ES icon
180
Eversource Energy
ES
$26.9B
$91.9K 0.03%
1,489
– –
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$91.9K 0.03%
7,772
– –
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$91.6K 0.03%
2,840
– –
NIO icon
183
NIO
NIO
$12.2B
$91.4K 0.03%
10,078
– –
NEE icon
184
NextEra Energy
NEE
$181B
$91.3K 0.03%
1,503
+2
+0.1% +$114
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.7B
$91.2K 0.03%
877
+4
+0.5% +$394
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$89.2K 0.03%
854
– –
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$88.5K 0.03%
+13,096
New +$83.3K
UFOX
188
Defiance Space and Connective Tech ETF
UFOX
$835M
$88.2K 0.03%
2,460
– –
IBTG icon
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$88.1K 0.03%
3,853
+200
+5% +$4.51K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$87.8K 0.03%
400
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$87.4K 0.03%
837
+3
+0.4% +$284
CMCSA icon
192
Comcast
CMCSA
$85B
$86.5K 0.03%
1,973
+108
+6% +$4.63K
MET icon
193
MetLife
MET
$61.9B
$85.7K 0.03%
1,297
+2
+0.2% +$125
LH icon
194
Labcorp
LH
$25.4B
$83K 0.03%
366
+2
+0.5% +$420
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$83K 0.03%
4,000
– –
MDT icon
196
Medtronic
MDT
$109B
$82.7K 0.03%
1,005
+1
+0.1% +$76
ROBT icon
197
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$81.1K 0.03%
1,781
– –
TXN icon
198
Texas Instruments
TXN
$252B
$79.9K 0.03%
469
-24
-5% -$3.72K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$79.8K 0.03%
1,202
-8
-0.7% -$503
NUE icon
200
Nucor
NUE
$58.6B
$79.2K 0.03%
455
– –
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 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.