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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
+10.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
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
$28.3M 10.58%
506,962
+42,976
+9% +$2.25M
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$26M 9.69%
63,413
+504
+0.8% +$191K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.9M 4.07%
202,706
+6,083
+3% +$308K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.67M 3.24%
177,891
+34,570
+24% +$1.54M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.07M 3.01%
88,328
+1,468
+2% +$134K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.16M 2.67%
176,556
+6,303
+4% +$242K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.03M 2.62%
166,695
+38,005
+30% +$1.43M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.9M 2.58%
241,649
-6,122
-2% -$170K
AAPL icon
9
Apple
AAPL
$4.48T
$6.7M 2.5%
34,818
-23
-0.1% -$4.25K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.54M 2.44%
83,780
-48,012
-36% -$3.58M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$5.24M 1.96%
+104,913
New +$5.06M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$5.08M 1.9%
126,885
-1,003
-0.8% -$36K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.9M 1.83%
94,263
+83,323
+762% +$4.14M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.86M 1.81%
44,869
-981
-2% -$94.5K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$4.15M 1.55%
300,423
+8,926
+3% +$121K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.98M 1.49%
61,155
+6,274
+11% +$387K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$3.67M 1.37%
41,398
+32
+0.1% +$2.63K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.65M 1.36%
111,249
+13,079
+13% +$382K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$3.49M 1.3%
7,309
-1,007
-12% -$451K
AMZN icon
20
Amazon
AMZN
$2.93T
$3M 1.12%
19,777
-86
-0.4% -$12.1K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.99M 1.12%
57,910
+46,086
+390% +$2.28M
MSFT icon
22
Microsoft
MSFT
$3.44T
$2.87M 1.07%
7,635
-264
-3% -$94K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.8M 1.04%
105,294
+3,523
+3% +$89K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.79M 1.04%
22,325
-352
-2% -$39.5K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.6M 0.97%
148,627
+14,841
+11% +$250K
1
2 3 4 5

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MCM
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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
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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 Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Energy and Consumer Discretionary.

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.