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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
+1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39.2M
Cap. Flow
+$37M
Cap. Flow %
11.69%
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
255
Reduced
144
Closed
41

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.47M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.84M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
4
SLV icon
iShares Silver Trust
SLV
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$188B
$64.5K 0.02%
+402
New +$64.3K
GRPM icon
227
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$63.3K 0.02%
554
+349
+170% +$40.5K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$62.9K 0.02%
690
-82
-11% -$7.29K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$62.5K 0.02%
250
-150
-38% -$37.4K
HAL icon
230
Halliburton
HAL
$26.9B
$61.9K 0.02%
1,832
+7
+0.4% +$258
PYPL icon
231
PayPal
PYPL
$48.9B
$61.5K 0.02%
1,060
– –
DBEU icon
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$61.4K 0.02%
1,478
– –
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$61.3K 0.02%
1,120
– –
USSG icon
234
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$61.3K 0.02%
1,200
– –
RTX icon
235
RTX Corp
RTX
$290B
$61.2K 0.02%
610
-2,010
-77% -$208K
HDV
236
iShares Core High Dividend ETF
HDV
$14.5B
$60.9K 0.02%
2,800
– –
UAL icon
237
United Airlines
UAL
$39.4B
$60.6K 0.02%
1,246
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$60.3K 0.02%
2,103
+1
+0% +$28
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$59.2K 0.02%
673
+77
+13% +$6.81K
DKNG icon
240
DraftKings
DKNG
$11.6B
$59.2K 0.02%
1,550
– –
MAR icon
241
Marriott International
MAR
$98.3B
$58K 0.02%
240
+1
+0.4% +$240
SNOW icon
242
Snowflake
SNOW
$102B
$58K 0.02%
429
+200
+87% +$29.5K
MDT icon
243
Medtronic
MDT
$109B
$57.3K 0.02%
729
-26
-3% -$2.13K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.37B
$57.2K 0.02%
934
+147
+19% +$8.84K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$56.3K 0.02%
474
-225
-32% -$25.8K
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$55.6K 0.02%
1,964
-252
-11% -$7.14K
CUBE icon
247
CubeSmart
CUBE
$9.39B
$54.7K 0.02%
1,210
– –
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$54.6K 0.02%
841
+3
+0.4% +$194
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$54.4K 0.02%
1,232
– –
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$54.1K 0.02%
1,756
-199
-10% -$6.13K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, PSI Advisors held 916 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors deployed $37M of net new capital in Q2 2024, opening 113 new positions and adding to 255 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 116,334 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.49M trimmed.

  • PSI Advisors's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 116,334 shares worth $9.5M.
  • PSI Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $3.84M increase.
  • PSI Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.49M.
  • PSI Advisors fully exited Franklin BSP Realty Trust in Q2 2024, selling an estimated $96.2K.
  • PSI Advisors's ten largest holdings make up 46% of its $316M portfolio in Q2 2024.
  • PSI Advisors opened 113 new positions and closed 41 in Q2 2024.
  • PSI Advisors's portfolio value rose 14% quarter-over-quarter to $316M.

Based on PSI Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.