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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
+1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 76.72%
2 Technology 6.8%
3 Energy 3.56%
4 Consumer Discretionary 2.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$28.8B
$42.7K 0.01%
600
– –
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$42.5K 0.01%
584
+153
+35% +$11.2K
PM icon
278
Philip Morris
PM
$297B
$41.7K 0.01%
412
-67
-14% -$6.55K
MBB icon
279
iShares MBS ETF
MBB
$39.1B
$41.7K 0.01%
454
+435
+2,289% +$39.6K
WOOF icon
280
Petco
WOOF
$687M
$41K 0.01%
10,857
+66
+0.6% +$169
WCLD
281
WisdomTree Cloud Computing Fund
WCLD
$330M
$40.9K 0.01%
1,294
-5,221
-80% -$167K
MDLZ icon
282
Mondelez International
MDLZ
$79.2B
$40.8K 0.01%
623
– –
PSK icon
283
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$40K 0.01%
1,180
– –
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$39.6K 0.01%
232
– –
QDEF icon
285
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$39.5K 0.01%
603
+4
+0.7% +$254
CCL icon
286
Carnival Corporation Ltd
CCL
$30.4B
$39.3K 0.01%
2,101
-200
-9% -$3.09K
WPC icon
287
W.P. Carey
WPC
$15.2B
$39K 0.01%
709
-1,136
-62% -$64K
RBLX icon
288
Roblox
RBLX
$33.9B
$38.8K 0.01%
1,042
– –
BLD
289
DELISTED
TopBuild
BLD
$38.5K 0.01%
100
– –
ONEV icon
290
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$38.3K 0.01%
324
+1
+0.3% +$119
SRVR icon
291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$38.1K 0.01%
1,394
-335
-19% -$9.12K
BLDR icon
292
Builders FirstSource
BLDR
$6.21B
$38.1K 0.01%
275
– –
WDAY icon
293
Workday
WDAY
$48B
$38K 0.01%
+170
New +$40.9K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$37.9K 0.01%
413
+183
+80% +$16.7K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$37.8K 0.01%
569
-100
-15% -$6.4K
LYV icon
296
Live Nation Entertainment
LYV
$39.2B
$37.7K 0.01%
402
– –
BABA icon
297
Alibaba
BABA
$270B
$37.7K 0.01%
523
-153
-23% -$11.7K
GEV icon
298
GE Vernova
GEV
$246B
$37.6K 0.01%
+219
New +$34.7K
SCHW
299
Charles Schwab
SCHW
$181B
$37.5K 0.01%
509
-74
-13% -$5.47K
NKE icon
300
Nike
NKE
$53.9B
$37.2K 0.01%
494
+101
+26% +$9.39K
10 11
12
13 14

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.