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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
EMR icon
276
Emerson Electric
EMR
$83.9B
$46.7K 0.01%
427
– –
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$46.5K 0.01%
586
+2
+0.3% +$153
ARM icon
278
Arm
ARM
$256B
$46.5K 0.01%
325
– –
PTIN icon
279
Pacer Trendpilot International ETF
PTIN
$183M
$46.4K 0.01%
1,502
– –
WTAI icon
280
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$46.4K 0.01%
2,328
-206
-8% -$4.07K
RBLX icon
281
Roblox
RBLX
$25.4B
$46.1K 0.01%
1,042
– –
MDLZ icon
282
Mondelez International
MDLZ
$79.5B
$45.9K 0.01%
623
– –
GEV icon
283
GE Vernova
GEV
$264B
$44.9K 0.01%
176
-43
-20% -$8.26K
WPC icon
284
W.P. Carey
WPC
$16.8B
$44.1K 0.01%
709
– –
LYV icon
285
Live Nation Entertainment
LYV
$40.6B
$44K 0.01%
402
– –
QDEF icon
286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$43.3K 0.01%
606
+3
+0.5% +$205
ONEV icon
287
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$42.2K 0.01%
326
+2
+0.6% +$249
PSK icon
288
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$42.1K 0.01%
1,180
– –
FSK icon
289
FS KKR Capital
FSK
$2.96B
$41.8K 0.01%
2,120
+250
+13% +$4.97K
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$41.6K 0.01%
951
-1,000
-51% -$42.1K
CLOI icon
291
VanEck CLO ETF
CLOI
$1.49B
$41.6K 0.01%
+784
New +$41.4K
WDAY icon
292
Workday
WDAY
$39.6B
$41.5K 0.01%
170
– –
SPG icon
293
Simon Property Group
SPG
$74.4B
$41.2K 0.01%
244
– –
WOOF icon
294
Petco
WOOF
$797M
$40.8K 0.01%
8,957
-1,900
-18% -$6.45K
DURA icon
295
VanEck Durable High Dividend ETF
DURA
$38.6M
$40.7K 0.01%
1,171
-279
-19% -$9.31K
BLD
296
DELISTED
TopBuild
BLD
$40.7K 0.01%
100
– –
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$39.9K 0.01%
569
– –
SMH icon
298
VanEck Semiconductor ETF
SMH
$65.2B
$39.3K 0.01%
+160
New +$38.9K
DHS icon
299
WisdomTree US High Dividend Fund
DHS
$1.56B
$39.1K 0.01%
417
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$71.8B
$38.9K 0.01%
1,722
– –
10 11
12
13 14

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.