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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
ALB icon
326
Albemarle
ALB
$13.9B
$32K 0.01%
338
– –
TXRH icon
327
Texas Roadhouse
TXRH
$13.5B
$32K 0.01%
181
+75
+71% +$12.7K
ENB icon
328
Enbridge
ENB
$119B
$31.8K 0.01%
783
+1
+0.1% +$39
AMAT icon
329
Applied Materials
AMAT
$403B
$31.5K 0.01%
156
– –
IBDU icon
330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$31.3K 0.01%
1,330
– –
TRP icon
331
TC Energy
TRP
$70.2B
$31.2K 0.01%
656
+8
+1% +$348
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.9B
$31.1K 0.01%
435
– –
XYZ
333
Block Inc
XYZ
$48.4B
$30.9K 0.01%
461
– –
SHW icon
334
Sherwin-Williams
SHW
$82.7B
$30.9K 0.01%
81
– –
FCG icon
335
First Trust Natural Gas ETF
FCG
$647M
$30.9K 0.01%
1,300
– –
ICE icon
336
Intercontinental Exchange
ICE
$85.6B
$30.2K 0.01%
188
– –
NVO
337
Novo Nordisk
NVO
$208B
$30.1K 0.01%
253
– –
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.8K 0.01%
793
– –
BSCO
339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.8K 0.01%
1,409
– –
PXE icon
340
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$29.6K 0.01%
1,000
– –
TROW icon
341
T. Rowe Price
TROW
$23.9B
$29.4K 0.01%
270
-20
-7% -$2.2K
DVN icon
342
Devon Energy
DVN
$52.1B
$29.3K 0.01%
750
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$29.2K 0.01%
2,747
– –
MRVL icon
344
Marvell Technology
MRVL
$168B
$28.8K 0.01%
400
– –
KR icon
345
Kroger
KR
$35.4B
$28.6K 0.01%
500
– –
ECL icon
346
Ecolab
ECL
$78.1B
$28.6K 0.01%
112
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.4K 0.01%
+100
New +$27.4K
MFC icon
348
Manulife Financial
MFC
$73.9B
$28.3K 0.01%
958
– –
DFS
349
DELISTED
Discover Financial Services
DFS
$28.1K 0.01%
200
– –
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28K 0.01%
522
+93
+22% +$4.9K
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 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.