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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 78.16%
2 Technology 6.39%
3 Energy 3.23%
4 Consumer Discretionary 2.9%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39B
$56K 0.02%
538
+1
+0.2% +$99
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$55.7K 0.02%
477
-77
-14% -$8.9K
NKE icon
253
Nike
NKE
$53.1B
$55.1K 0.02%
624
+130
+26% +$10.2K
ORI icon
254
Old Republic International
ORI
$9.87B
$54.3K 0.02%
1,534
– –
INTC icon
255
Intel
INTC
$534B
$54.2K 0.02%
2,309
-740
-24% -$18.5K
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$54.1K 0.02%
462
+2
+0.4% +$225
HAL icon
257
Halliburton
HAL
$28.8B
$53.5K 0.02%
1,841
+9
+0.5% +$284
BLDR icon
258
Builders FirstSource
BLDR
$6.42B
$53.3K 0.02%
275
– –
SNOW icon
259
Snowflake
SNOW
$117B
$53.3K 0.02%
464
+35
+8% +$4.3K
AEE icon
260
Ameren
AEE
$28.5B
$52.5K 0.02%
600
– –
BABA icon
261
Alibaba
BABA
$267B
$52.3K 0.02%
493
-30
-6% -$2.46K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$52.3K 0.02%
2,000
-1,010
-34% -$26K
PRU icon
263
Prudential Financial
PRU
$40.4B
$52.2K 0.02%
432
+2
+0.5% +$236
BRO icon
264
Brown & Brown
BRO
$22B
$51.6K 0.02%
498
– –
IYW icon
265
iShares US Technology ETF
IYW
$25B
$51.6K 0.02%
340
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$51K 0.01%
180
– –
MSTR icon
267
Strategy Inc
MSTR
$50.1B
$50.6K 0.01%
+300
New +$42.9K
PM icon
268
Philip Morris
PM
$299B
$50.1K 0.01%
413
+1
+0.2% +$116
GWW icon
269
W.W. Grainger
GWW
$59.3B
$49.9K 0.01%
48
– –
SRV
270
NXG Cushing Midstream Energy Fund
SRV
$272M
$48.4K 0.01%
1,075
-100
-9% -$4.26K
RFG icon
271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$48K 0.01%
977
– –
GPC icon
272
Genuine Parts
GPC
$18B
$47.8K 0.01%
342
– –
GILD icon
273
Gilead Sciences
GILD
$183B
$47.6K 0.01%
568
-400
-41% -$30.5K
ARKK icon
274
ARK Innovation ETF
ARKK
$6.41B
$47K 0.01%
988
-130
-12% -$5.84K
ESS icon
275
Essex Property Trust
ESS
$17.4B
$46.8K 0.01%
159
– –
9 10
11
12 13

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Energy.

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.