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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$22.2M 10.72%
69,152
+2,267
+3% +$669K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.4M 9.87%
424,466
+22,778
+6% +$1.07M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.93M 4.8%
136,562
+12,702
+10% +$913K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.38M 4.05%
167,618
+9,078
+6% +$456K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.52M 3.63%
171,221
+16,855
+11% +$754K
AAPL icon
6
Apple
AAPL
$4.54T
$6.96M 3.36%
42,222
+213
+0.5% +$31.4K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.6M 2.7%
148,187
+16,723
+13% +$653K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.92M 2.37%
131,574
-730
-0.6% -$28K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.79M 2.31%
134,797
+9,357
+7% +$342K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 2.21%
47,339
-461
-1% -$46.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.44M 2.14%
10,791
-2,621
-20% -$1.05M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$3.28M 1.58%
263,146
-10
-0% -$126
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.06M 1.48%
41,722
-545
-1% -$39.8K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.98M 1.44%
74,307
+3,634
+5% +$146K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.9M 1.4%
123,320
+7,444
+6% +$177K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.71M 1.31%
66,082
+1,318
+2% +$56K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.65M 1.28%
106,765
+51,448
+93% +$1.27M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.48M 1.2%
8,617
+227
+3% +$57.9K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.47M 1.19%
22,442
+226
+1% +$25.5K
PREF icon
20
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.3M 1.11%
135,480
+7,407
+6% +$129K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.19M 1.06%
21,199
+383
+2% +$37K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$2.16M 1.04%
18,335
-36
-0.2% -$3.99K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.99%
41,145
+345
+0.8% +$17.6K
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
$2M 0.97%
72,349
-200
-0.3% -$5.48K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.82M 0.88%
68,158
+32,673
+92% +$906K
1
2 3 4 5

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ACM
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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
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VIS
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PIMC
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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.