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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
+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
HAL icon
201
Halliburton
HAL
$26.9B
$60.8K 0.03%
1,921
+6
+0.3% +$222
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$60.5K 0.03%
969
+2
+0.2% +$125
SRVR icon
203
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$60K 0.03%
2,025
-314
-13% -$9.49K
DBEU icon
204
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$59.9K 0.03%
1,635
– –
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$59.3K 0.03%
2,490
+560
+29% +$13.2K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$59.1K 0.03%
2,070
+50
+2% +$1.5K
MGM icon
207
MGM Resorts International
MGM
$11.4B
$58.9K 0.03%
1,325
+100
+8% +$4.16K
LYFT icon
208
Lyft
LYFT
$6.02B
$57.5K 0.03%
6,200
-100
-2% -$1.21K
GPC icon
209
Genuine Parts
GPC
$17.1B
$57.2K 0.03%
342
-136
-28% -$22.9K
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$57K 0.03%
2,216
– –
ES icon
211
Eversource Energy
ES
$26.9B
$55.4K 0.03%
708
– –
TRGP icon
212
Targa Resources
TRGP
$58B
$55.2K 0.03%
756
– –
CLX icon
213
Clorox
CLX
$11.6B
$54.9K 0.03%
347
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$54.4K 0.03%
1,350
-70
-5% -$2.83K
BX icon
215
Blackstone
BX
$102B
$53.6K 0.03%
610
+5
+0.8% +$442
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$53.4K 0.03%
497
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53.4K 0.03%
1,170
– –
JBL icon
218
Jabil
JBL
$33B
$52.9K 0.03%
600
-200
-25% -$16.1K
TILT icon
219
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$52K 0.03%
332
+1
+0.3% +$156
CUBE icon
220
CubeSmart
CUBE
$9.39B
$52K 0.03%
1,125
– –
AEE icon
221
Ameren
AEE
$30.3B
$51.8K 0.03%
600
– –
ED icon
222
Consolidated Edison
ED
$40.1B
$50.7K 0.02%
530
-101
-16% -$9.46K
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.27B
$49.8K 0.02%
883
+4
+0.5% +$220
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$47.7K 0.02%
255
– –
RBLX icon
225
Roblox
RBLX
$25.5B
$47.5K 0.02%
1,057
-295
-22% -$11.3K
7 8
9
10 11

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.