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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
ARM icon
251
Arm
ARM
$256B
$53.2K 0.02%
325
– –
WTAI icon
252
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$52.9K 0.02%
2,534
+751
+42% +$15.1K
EVRG icon
253
Evergy
EVRG
$19.1B
$52.9K 0.02%
999
+499
+100% +$26.5K
IYW icon
254
iShares US Technology ETF
IYW
$23.6B
$51.2K 0.02%
340
– –
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$51K 0.02%
923
+545
+144% +$30.2K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.9K 0.02%
+544
New +$50.5K
PRU icon
257
Prudential Financial
PRU
$42.4B
$50.3K 0.02%
430
+124
+41% +$14.3K
FNX icon
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$49.9K 0.02%
460
+2
+0.4% +$218
ARKK icon
259
ARK Innovation ETF
ARKK
$5.64B
$49.1K 0.02%
1,118
+149
+15% +$6.66K
SRV
260
NXG Cushing Midstream Energy Fund
SRV
$210M
$48.7K 0.02%
1,175
+250
+27% +$10.5K
FSCO
261
FS Credit Opportunities Corp
FSCO
$1B
$48.7K 0.02%
7,646
– –
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.2K 0.02%
180
– –
ED icon
263
Consolidated Edison
ED
$40.1B
$48K 0.02%
537
+2
+0.4% +$185
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$47.6K 0.02%
977
+1
+0.1% +$49
ORI icon
265
Old Republic International
ORI
$10.5B
$47.4K 0.02%
1,534
– –
GPC icon
266
Genuine Parts
GPC
$17.1B
$47.3K 0.02%
342
– –
EMR icon
267
Emerson Electric
EMR
$83.9B
$47K 0.01%
427
-32
-7% -$3.54K
PDI icon
268
PIMCO Dynamic Income Fund
PDI
$7.39B
$47K 0.01%
2,500
+493
+25% +$9.44K
NIO icon
269
NIO
NIO
$12.2B
$46.1K 0.01%
11,078
– –
DURA icon
270
VanEck Durable High Dividend ETF
DURA
$38.6M
$46K 0.01%
1,450
+11
+0.8% +$349
BRO icon
271
Brown & Brown
BRO
$23.6B
$44.5K 0.01%
498
– –
PTIN icon
272
Pacer Trendpilot International ETF
PTIN
$183M
$43.4K 0.01%
1,502
+1
+0.1% +$29
MGM icon
273
MGM Resorts International
MGM
$11.4B
$43.3K 0.01%
976
-99
-9% -$4.14K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$43.3K 0.01%
48
– –
ESS icon
275
Essex Property Trust
ESS
$18.3B
$43.2K 0.01%
159
– –
9 10
11
12 13

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.