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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
+5%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.8%
Holding
914
New
40
Increased
191
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.8M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
AAPL icon
Apple
AAPL
+$980K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$467K
4
TTD icon
Trade Desk
TTD
+$432K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$338K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Energy 3.23%
3 Consumer Discretionary 2.9%
4 Healthcare 2.14%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$38.5B
$67.9K 0.02%
381
– –
GD icon
227
General Dynamics
GD
$104B
$67.9K 0.02%
225
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$66.8K 0.02%
250
– –
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$66.3K 0.02%
1,120
– –
BXSL icon
230
Blackstone Secured Lending
BXSL
$5.37B
$65.9K 0.02%
2,250
– –
HDV
231
iShares Core High Dividend ETF
HDV
$14.5B
$65.9K 0.02%
2,800
– –
MDT icon
232
Medtronic
MDT
$109B
$65.6K 0.02%
730
+1
+0.1% +$84
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$64.2K 0.02%
654
+241
+58% +$23.2K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.1K 0.02%
653
+109
+20% +$10.5K
USSG icon
235
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$63.9K 0.02%
1,200
– –
DBEU icon
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$62.6K 0.02%
1,478
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$61.9K 0.02%
674
+1
+0.1% +$89
EVRG icon
238
Evergy
EVRG
$19.1B
$61.9K 0.02%
999
– –
IBHF icon
239
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$61K 0.02%
2,605
+1,190
+84% +$27.5K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.37B
$60.8K 0.02%
936
+2
+0.2% +$128
DKNG icon
241
DraftKings
DKNG
$11.6B
$60.8K 0.02%
1,550
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$60.5K 0.02%
844
+3
+0.4% +$206
CWI icon
243
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$59.8K 0.02%
1,964
– –
MAR icon
244
Marriott International
MAR
$98.3B
$59.7K 0.02%
241
+1
+0.4% +$233
RWK icon
245
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$59.7K 0.02%
+513
New +$57.7K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$59.5K 0.02%
474
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$59.4K 0.02%
1,232
– –
PDI icon
248
PIMCO Dynamic Income Fund
PDI
$7.39B
$56.8K 0.02%
2,800
+300
+12% +$5.75K
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$56.6K 0.02%
928
+5
+0.5% +$292
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$56K 0.02%
2,104
+1
+0% +$28
8 9
10
11 12

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WPI
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PSI Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PSI Advisors held 914 positions worth $341M, up 8% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors deployed $10.3M of net new capital in Q3 2024, opening 40 new positions and adding to 191 existing holdings. Its largest new stake was Sweetgreen: 6,713 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • PSI Advisors's largest Q3 2024 buy was Sweetgreen: 6,713 shares worth $238K.
  • PSI Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $5.32M increase.
  • PSI Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • PSI Advisors fully exited Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q3 2024, selling an estimated $179K.
  • PSI Advisors's ten largest holdings make up 46% of its $341M portfolio in Q3 2024.
  • PSI Advisors opened 40 new positions and closed 23 in Q3 2024.
  • PSI Advisors's portfolio value rose 8% quarter-over-quarter to $341M.

Based on PSI Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.