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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38.1B
$38.8K 0.01%
2,101
– –
SBCF icon
302
Seacoast Banking Corp of Florida
SBCF
$3.36B
$38.4K 0.01%
1,442
– –
SOFI icon
303
SoFi Technologies
SOFI
$21B
$38.4K 0.01%
4,885
– –
ANET icon
304
Arista Networks
ANET
$227B
$38.4K 0.01%
400
– –
MGM icon
305
MGM Resorts International
MGM
$11.4B
$38.1K 0.01%
976
– –
FAST icon
306
Fastenal
FAST
$54.7B
$37.9K 0.01%
1,060
– –
CL icon
307
Colgate-Palmolive
CL
$73.1B
$37.2K 0.01%
359
+2
+0.6% +$204
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37.2K 0.01%
1,078
+2
+0.2% +$66
MPLX icon
309
MPLX
MPLX
$59.3B
$36.9K 0.01%
830
– –
VICI icon
310
VICI Properties
VICI
$29B
$36.5K 0.01%
1,097
+16
+1% +$506
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.4K 0.01%
438
– –
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$35.5K 0.01%
437
+182
+71% +$14.4K
TDV icon
313
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$35.3K 0.01%
459
+1
+0.2% +$75
MBSD icon
314
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$35.1K 0.01%
1,673
+815
+95% +$16.9K
ADM icon
315
Archer Daniels Midland
ADM
$38.2B
$35.1K 0.01%
587
– –
RYLD icon
316
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$34.8K 0.01%
2,156
+1,007
+88% +$16.1K
BINC icon
317
BlackRock Flexible Income ETF
BINC
$16.1B
$34.3K 0.01%
641
+186
+41% +$9.84K
SCM icon
318
Stellus Capital Investment Corp
SCM
$217M
$34.2K 0.01%
2,500
+200
+9% +$2.77K
MLPA icon
319
Global X MLP ETF
MLPA
$2.3B
$34.2K 0.01%
712
– –
UPS icon
320
United Parcel Service
UPS
$88.6B
$33.9K 0.01%
249
+200
+408% +$26.3K
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$33.9K 0.01%
1,056
-700
-40% -$21.4K
TT icon
322
Trane Technologies
TT
$100B
$33.9K 0.01%
88
– –
CI icon
323
Cigna
CI
$73.7B
$33.6K 0.01%
97
– –
SCHW
324
Charles Schwab
SCHW
$183B
$33K 0.01%
509
– –
DBRG icon
325
DigitalBridge
DBRG
$2.93B
$32.1K 0.01%
2,270
– –
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 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.