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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$32.2K 0.01%
856
+4
+0.5% +$149
CI icon
327
Cigna
CI
$73.7B
$32.1K 0.01%
97
– –
ALLE icon
328
Allegion
ALLE
$13.4B
$31.9K 0.01%
270
– –
SCM icon
329
Stellus Capital Investment Corp
SCM
$217M
$31.6K 0.01%
2,300
+1,100
+92% +$15.2K
OXY icon
330
Occidental Petroleum
OXY
$56.8B
$31.5K 0.01%
500
– –
DBRG icon
331
DigitalBridge
DBRG
$2.93B
$31.1K 0.01%
2,270
– –
VICI icon
332
VICI Properties
VICI
$29B
$30.9K 0.01%
1,081
-23
-2% -$660
TDOC icon
333
Teladoc Health
TDOC
$1.22B
$30.4K 0.01%
3,110
+100
+3% +$1.22K
IBDU icon
334
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$30.2K 0.01%
1,330
– –
ESPR
335
DELISTED
Esperion Therapeutics
ESPR
$30K 0.01%
13,500
-3,500
-21% -$8.23K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.8K 0.01%
278
+125
+82% +$13.3K
XYZ
337
Block Inc
XYZ
$48.4B
$29.7K 0.01%
461
-30
-6% -$2.1K
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$21.9B
$29.7K 0.01%
435
-50
-10% -$3.41K
BSCO
339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.7K 0.01%
1,409
-683
-33% -$14.4K
F icon
340
Ford
F
$58.5B
$29.6K 0.01%
2,358
-96
-4% -$1.19K
NHTC icon
341
Natural Health Trends
NHTC
$14.7M
$29.4K 0.01%
+4,143
New +$28.4K
TT icon
342
Trane Technologies
TT
$100B
$28.6K 0.01%
88
+1
+1% +$318
PARA
343
DELISTED
Paramount Global Class B
PARA
$28.5K 0.01%
2,747
+700
+34% +$8.2K
MRVL icon
344
Marvell Technology
MRVL
$168B
$28K 0.01%
400
– –
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27.8K 0.01%
793
– –
ENB icon
346
Enbridge
ENB
$119B
$27.8K 0.01%
782
+176
+29% +$6.29K
CHTR icon
347
Charter Communications
CHTR
$17.3B
$27.2K 0.01%
91
-25
-22% -$6.82K
ECL icon
348
Ecolab
ECL
$78.1B
$26.7K 0.01%
+112
New +$25.9K
CZR icon
349
Caesars Entertainment
CZR
$6.06B
$26.5K 0.01%
666
– –
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.1B
$26.4K 0.01%
249
+3
+1% +$320
12 13
14
15 16

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.