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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
-2.73%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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
64
Increased
204
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 Technology 7.68%
2 Energy 4.59%
3 Consumer Discretionary 3.37%
4 Healthcare 2.87%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$72.7K 0.03%
4,000
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$72.7K 0.03%
309
– –
ROBT icon
203
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$72.1K 0.03%
1,781
– –
PYPL icon
204
PayPal
PYPL
$48.9B
$71.3K 0.03%
1,220
+54
+5% +$3.52K
NUE icon
205
Nucor
NUE
$58.6B
$71.1K 0.03%
455
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$70.2K 0.03%
745
+504
+209% +$49.5K
BX icon
207
Blackstone
BX
$102B
$66.3K 0.03%
619
+4
+0.7% +$417
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$66.2K 0.03%
822
-50
-6% -$4.23K
GIS icon
209
General Mills
GIS
$19.1B
$66K 0.03%
1,032
+601
+139% +$42.5K
LYFT icon
210
Lyft
LYFT
$6.02B
$65.3K 0.03%
6,200
– –
PARA
211
DELISTED
Paramount Global Class B
PARA
$65.1K 0.03%
5,047
-4,200
-45% -$62.2K
COST icon
212
Costco
COST
$422B
$65K 0.03%
115
– –
TRGP icon
213
Targa Resources
TRGP
$58B
$64.8K 0.03%
756
– –
GILD icon
214
Gilead Sciences
GILD
$162B
$64.7K 0.03%
863
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.3K 0.03%
298
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62.3K 0.03%
2,066
+1,616
+359% +$49.4K
AEP icon
217
American Electric Power
AEP
$69.6B
$62.1K 0.03%
826
+7
+0.9% +$570
BABA icon
218
Alibaba
BABA
$293B
$60.4K 0.03%
696
-109
-14% -$9.98K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.91B
$59.4K 0.03%
807
– –
FCG icon
220
First Trust Natural Gas ETF
FCG
$647M
$58.5K 0.03%
2,250
+2,150
+2,150% +$54.9K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$58K 0.03%
307
+70
+30% +$13.9K
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$57.6K 0.02%
2,490
– –
ALB icon
223
Albemarle
ALB
$13.9B
$57K 0.02%
335
+255
+319% +$50.8K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$56.9K 0.02%
2,127
+127
+6% +$3.29K
HDV
225
iShares Core High Dividend ETF
HDV
$14.5B
$55.4K 0.02%
2,800
-240
-8% -$4.91K
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 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 64 new positions and adding to 204 existing holdings. Its largest new stake was Church & Dwight Co: 425 shares worth $38.9K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Discretionary.

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 64 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.