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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$23.3M 10.1%
463,986
+44,938
+11% +$2.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$22.5M 9.76%
62,909
-2,298
-4% -$852K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.74M 4.22%
196,623
+15,650
+9% +$810K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.54M 4.13%
131,792
-9,307
-7% -$694K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.98M 3.45%
86,860
+26,281
+43% +$2.41M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.82M 2.95%
247,771
-1,196
-0.5% -$33.4K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.37M 2.76%
170,253
+3,841
+2% +$152K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.28M 2.72%
143,321
+19,396
+16% +$892K
AAPL icon
9
Apple
AAPL
$4.54T
$5.97M 2.58%
34,841
+95
+0.3% +$17.4K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.75M 2.06%
128,690
+29,265
+29% +$1.14M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.36M 1.89%
127,888
-3,417
-3% -$126K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 1.87%
45,850
-1,618
-3% -$162K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$4.09M 1.77%
291,497
+21,307
+8% +$283K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.57M 1.55%
8,316
-1,490
-15% -$666K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.36M 1.46%
135,568
+12,650
+10% +$313K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.33M 1.44%
41,366
-209
-0.5% -$17.2K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.25M 1.41%
54,881
+20,123
+58% +$1.23M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.77M 1.2%
98,170
+7,877
+9% +$230K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.52M 1.09%
19,863
-1,226
-6% -$164K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.49M 1.08%
7,899
+442
+6% +$146K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.49M 1.08%
101,771
+90,403
+795% +$2.27M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.49M 1.08%
22,677
+277
+1% +$32K
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
$2.33M 1.01%
70,239
-1,110
-2% -$32.7K
PREF icon
24
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.26M 0.98%
133,786
-286
-0.2% -$4.87K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.84%
39,010
-1,855
-5% -$97.2K
1
2 3 4 5

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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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.