We are live on ! Find out more
PA

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
SPG icon
301
Simon Property Group
SPG
$66.2B
$37K 0.01%
244
– –
FSK icon
302
FS KKR Capital
FSK
$3.24B
$36.9K 0.01%
1,870
-150
-7% -$2.95K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$73.8B
$36.9K 0.01%
1,722
– –
AMAT icon
304
Applied Materials
AMAT
$331B
$36.8K 0.01%
156
+56
+56% +$12K
NVO
305
Novo Nordisk
NVO
$191B
$36.1K 0.01%
253
– –
CE icon
306
Celanese
CE
$5.14B
$35.7K 0.01%
265
– –
DVN icon
307
Devon Energy
DVN
$53.6B
$35.5K 0.01%
750
+300
+67% +$14.9K
ADM icon
308
Archer Daniels Midland
ADM
$42.5B
$35.5K 0.01%
587
– –
MPLX icon
309
MPLX
MPLX
$59.4B
$35.4K 0.01%
830
– –
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.59B
$35.3K 0.01%
417
– –
ANET icon
311
Arista Networks
ANET
$252B
$35K 0.01%
400
– –
CL icon
312
Colgate-Palmolive
CL
$69.9B
$34.6K 0.01%
357
+2
+0.6% +$184
KMX icon
313
CarMax
KMX
$8.28B
$34.5K 0.01%
471
-40
-8% -$2.88K
MLPA icon
314
Global X MLP ETF
MLPA
$2.36B
$34.5K 0.01%
712
– –
TDV icon
315
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$34.2K 0.01%
458
+67
+17% +$4.82K
FCG icon
316
First Trust Natural Gas ETF
FCG
$689M
$34.2K 0.01%
1,300
– –
SBCF icon
317
Seacoast Banking Corp of Florida
SBCF
$3.26B
$34.1K 0.01%
1,442
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$33.5K 0.01%
438
– –
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$33.5K 0.01%
1,076
+4
+0.4% +$126
TROW icon
320
T. Rowe Price
TROW
$21.9B
$33.4K 0.01%
290
-131
-31% -$15.1K
FAST icon
321
Fastenal
FAST
$56.4B
$33.3K 0.01%
1,060
– –
PXE icon
322
Invesco Energy Exploration & Production ETF
PXE
$87.8M
$33.1K 0.01%
1,000
– –
IBHF icon
323
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$32.4K 0.01%
1,415
+525
+59% +$12K
SOFI icon
324
SoFi Technologies
SOFI
$21.6B
$32.3K 0.01%
4,885
+50
+1% +$353
ALB icon
325
Albemarle
ALB
$13.6B
$32.3K 0.01%
338
+19
+6% +$2.26K
11 12
13
14 15

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
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
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
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.