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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
+10.09%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 73.63%
2 Technology 7.61%
3 Energy 3.86%
4 Consumer Discretionary 3.09%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$144B
$79K 0.03%
413
-100
-19% -$18.3K
VHT icon
202
Vanguard Health Care ETF
VHT
$19B
$77.6K 0.03%
310
+1
+0.3% +$237
JBL icon
203
Jabil
JBL
$31.1B
$76.4K 0.03%
600
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$12.7B
$74.9K 0.03%
2,403
+337
+16% +$10.1K
PYPL icon
205
PayPal
PYPL
$45.1B
$74.9K 0.03%
1,220
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$73.6K 0.03%
699
-46
-6% -$4.51K
COST icon
207
Costco
COST
$396B
$71.9K 0.03%
109
-6
-5% -$3.56K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$70.7K 0.03%
298
– –
GILD icon
209
Gilead Sciences
GILD
$183B
$69.9K 0.03%
863
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$69K 0.03%
772
-50
-6% -$4.14K
EQRR icon
211
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$69K 0.03%
1,283
-488
-28% -$24.6K
AEP icon
212
American Electric Power
AEP
$65.7B
$67.6K 0.03%
833
+7
+0.8% +$543
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$67.2K 0.03%
602
-1,006
-63% -$106K
COIN icon
214
Coinbase
COIN
$43.4B
$66.3K 0.02%
381
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$78B
$65.7K 0.02%
309
+2
+0.7% +$385
HAL icon
216
Halliburton
HAL
$28.8B
$65.7K 0.02%
1,819
-415
-19% -$16K
TRGP icon
217
Targa Resources
TRGP
$61.1B
$65.7K 0.02%
756
– –
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.64B
$64K 0.02%
800
-7
-0.9% -$533
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$62.4K 0.02%
1,208
-9,035
-88% -$427K
GD icon
220
General Dynamics
GD
$97.4B
$62.2K 0.02%
240
+80
+50% +$19.5K
SNOW icon
221
Snowflake
SNOW
$117B
$62.1K 0.02%
312
+34
+12% +$5.75K
TILT icon
222
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$61.1K 0.02%
335
+2
+0.6% +$337
CWI icon
223
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$59.9K 0.02%
2,216
– –
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.28B
$58.7K 0.02%
894
+9
+1% +$553
CMG icon
225
Chipotle Mexican Grill
CMG
$42.6B
$57.2K 0.02%
1,250
– –
7 8
9
10 11

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FC
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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 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

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.