We are live on ! Find out more
PA

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
ED icon
251
Consolidated Edison
ED
$40.1B
$56K 0.02%
538
+1
+0.2% +$99
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$55.7K 0.02%
477
-77
-14% -$8.9K
NKE icon
253
Nike
NKE
$61.9B
$55.1K 0.02%
624
+130
+26% +$10.2K
ORI icon
254
Old Republic International
ORI
$10.5B
$54.3K 0.02%
1,534
– –
INTC icon
255
Intel
INTC
$455B
$54.2K 0.02%
2,309
-740
-24% -$18.5K
FNX icon
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$54.1K 0.02%
462
+2
+0.4% +$225
HAL icon
257
Halliburton
HAL
$26.9B
$53.5K 0.02%
1,841
+9
+0.5% +$284
BLDR icon
258
Builders FirstSource
BLDR
$7.15B
$53.3K 0.02%
275
– –
SNOW icon
259
Snowflake
SNOW
$102B
$53.3K 0.02%
464
+35
+8% +$4.3K
AEE icon
260
Ameren
AEE
$30.3B
$52.5K 0.02%
600
– –
BABA icon
261
Alibaba
BABA
$293B
$52.3K 0.02%
493
-30
-6% -$2.46K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$52.3K 0.02%
2,000
-1,010
-34% -$26K
PRU icon
263
Prudential Financial
PRU
$42.4B
$52.2K 0.02%
432
+2
+0.5% +$236
BRO icon
264
Brown & Brown
BRO
$23.6B
$51.6K 0.02%
498
– –
IYW icon
265
iShares US Technology ETF
IYW
$23.6B
$51.6K 0.02%
340
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51K 0.01%
180
– –
MSTR icon
267
Strategy Inc
MSTR
$34.1B
$50.6K 0.01%
+300
New +$42.9K
PM icon
268
Philip Morris
PM
$297B
$50.1K 0.01%
413
+1
+0.2% +$116
GWW icon
269
W.W. Grainger
GWW
$65.3B
$49.9K 0.01%
48
– –
SRV
270
NXG Cushing Midstream Energy Fund
SRV
$219M
$48.4K 0.01%
1,075
-100
-9% -$4.26K
RFG icon
271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$48K 0.01%
977
– –
GPC icon
272
Genuine Parts
GPC
$17.1B
$47.8K 0.01%
342
– –
GILD icon
273
Gilead Sciences
GILD
$162B
$47.6K 0.01%
568
-400
-41% -$30.5K
ARKK icon
274
ARK Innovation ETF
ARKK
$5.64B
$47K 0.01%
988
-130
-12% -$5.84K
ESS icon
275
Essex Property Trust
ESS
$18.3B
$46.8K 0.01%
159
– –
9 10
11
12 13

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 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.