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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
DEEP icon
351
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$26.3K 0.01%
769
– –
NFE icon
352
New Fortress Energy
NFE
$92.1M
$26.2K 0.01%
+1,117
New +$28.9K
DFS
353
DELISTED
Discover Financial Services
DFS
$26.2K 0.01%
200
-200
-50% -$24.9K
CCI icon
354
Crown Castle
CCI
$33.3B
$25.9K 0.01%
265
+4
+2% +$394
OZK icon
355
Bank OZK
OZK
$5.6B
$25.9K 0.01%
631
+628
+20,933% +$27.3K
ICE icon
356
Intercontinental Exchange
ICE
$85.6B
$25.7K 0.01%
188
+1
+0.5% +$134
POOL icon
357
Pool Corp
POOL
$6.75B
$25.5K 0.01%
83
– –
MFC icon
358
Manulife Financial
MFC
$73.9B
$25.5K 0.01%
958
– –
QDF icon
359
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$25.1K 0.01%
379
+3
+0.8% +$195
KR icon
360
Kroger
KR
$35.4B
$25K 0.01%
500
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$103B
$24.9K 0.01%
960
– –
IBDT icon
362
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.8K 0.01%
1,000
– –
DJP icon
363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$24.7K 0.01%
771
-77
-9% -$2.51K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24.7K 0.01%
288
– –
PZA icon
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24.6K 0.01%
1,040
+9
+0.9% +$213
TRP icon
366
TC Energy
TRP
$70.2B
$24.5K 0.01%
648
+129
+25% +$4.89K
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24.5K 0.01%
+390
New +$22.8K
SHW icon
368
Sherwin-Williams
SHW
$82.7B
$24.2K 0.01%
+81
New +$25.1K
VFH icon
369
Vanguard Financials ETF
VFH
$13.5B
$23.8K 0.01%
238
– –
BINC icon
370
BlackRock Flexible Income ETF
BINC
$16.1B
$23.8K 0.01%
+455
New +$23.7K
SGI
371
Somnigroup International
SGI
$13.7B
$23.7K 0.01%
500
– –
AB icon
372
AllianceBernstein
AB
$3.43B
$23.7K 0.01%
700
– –
CATH icon
373
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$23.4K 0.01%
359
+1
+0.3% +$63
GLW icon
374
Corning
GLW
$119B
$23.3K 0.01%
600
– –
IBHD
375
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$23.2K 0.01%
+1,000
New +$23.2K
13 14
15
16 17

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.