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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
+1.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
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 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$74.4B
$37K 0.01%
244
– –
FSK icon
302
FS KKR Capital
FSK
$2.96B
$36.9K 0.01%
1,870
-150
-7% -$2.95K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.9K 0.01%
1,722
– –
AMAT icon
304
Applied Materials
AMAT
$403B
$36.8K 0.01%
156
+56
+56% +$12K
NVO
305
Novo Nordisk
NVO
$208B
$36.1K 0.01%
253
– –
CE icon
306
Celanese
CE
$4.9B
$35.7K 0.01%
265
– –
DVN icon
307
Devon Energy
DVN
$52.1B
$35.5K 0.01%
750
+300
+67% +$14.9K
ADM icon
308
Archer Daniels Midland
ADM
$38.2B
$35.5K 0.01%
587
– –
MPLX icon
309
MPLX
MPLX
$59.3B
$35.4K 0.01%
830
– –
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.56B
$35.3K 0.01%
417
– –
ANET icon
311
Arista Networks
ANET
$227B
$35K 0.01%
400
– –
CL icon
312
Colgate-Palmolive
CL
$73.1B
$34.6K 0.01%
357
+2
+0.6% +$184
KMX icon
313
CarMax
KMX
$8.13B
$34.5K 0.01%
471
-40
-8% -$2.88K
MLPA icon
314
Global X MLP ETF
MLPA
$2.3B
$34.5K 0.01%
712
– –
TDV icon
315
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$34.2K 0.01%
458
+67
+17% +$4.82K
FCG icon
316
First Trust Natural Gas ETF
FCG
$647M
$34.2K 0.01%
1,300
– –
SBCF icon
317
Seacoast Banking Corp of Florida
SBCF
$3.36B
$34.1K 0.01%
1,442
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.5K 0.01%
438
– –
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$33.5K 0.01%
1,076
+4
+0.4% +$126
TROW icon
320
T. Rowe Price
TROW
$23.9B
$33.4K 0.01%
290
-131
-31% -$15.1K
FAST icon
321
Fastenal
FAST
$54.7B
$33.3K 0.01%
1,060
– –
PXE icon
322
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$33.1K 0.01%
1,000
– –
IBHF icon
323
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$32.4K 0.01%
1,415
+525
+59% +$12K
SOFI icon
324
SoFi Technologies
SOFI
$21B
$32.3K 0.01%
4,885
+50
+1% +$353
ALB icon
325
Albemarle
ALB
$13.9B
$32.3K 0.01%
338
+19
+6% +$2.26K
11 12
13
14 15

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 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 Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Energy and Consumer Discretionary.

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.