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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
DEEP icon
351
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$27.7K 0.01%
769
– –
SGI
352
Somnigroup International
SGI
$13.7B
$27.3K 0.01%
500
– –
QDF icon
353
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$27.2K 0.01%
380
+1
+0.3% +$69
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.1B
$27.1K 0.01%
250
+1
+0.4% +$108
OZK icon
355
Bank OZK
OZK
$5.6B
$27.1K 0.01%
631
– –
GLW icon
356
Corning
GLW
$119B
$27.1K 0.01%
600
– –
ELV icon
357
Elevance Health
ELV
$81.5B
$27K 0.01%
+52
New +$27.8K
CLOA icon
358
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$27K 0.01%
520
+192
+59% +$9.95K
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.9K 0.01%
150
-82
-35% -$14.2K
ATO icon
360
Atmos Energy
ATO
$28.8B
$26.5K 0.01%
191
– –
KIM icon
361
Kimco Realty
KIM
$17.2B
$26.5K 0.01%
1,141
+11
+1% +$243
WCLD
362
WisdomTree Cloud Computing Fund
WCLD
$271M
$26.2K 0.01%
820
-474
-37% -$14.8K
VFH icon
363
Vanguard Financials ETF
VFH
$13.5B
$26.2K 0.01%
238
– –
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26K 0.01%
288
– –
F icon
365
Ford
F
$58.5B
$26K 0.01%
2,463
+105
+4% +$1.2K
WELL icon
366
Welltower
WELL
$169B
$26K 0.01%
203
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$79.8B
$25.8K 0.01%
117
+63
+117% +$13.5K
OXY icon
368
Occidental Petroleum
OXY
$56.8B
$25.8K 0.01%
500
– –
ECC
369
Eagle Point Credit Company
ECC
$512M
$25.6K 0.01%
2,595
+345
+15% +$3.42K
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.5K 0.01%
1,000
– –
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$25.4K 0.01%
617
-239
-28% -$9.16K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$25.3K 0.01%
1,049
+9
+0.9% +$216
SRVR icon
373
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$25.2K 0.01%
783
-611
-44% -$18.2K
CATH icon
374
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$25K 0.01%
360
+1
+0.3% +$67
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$24.9K 0.01%
771
– –
13 14
15
16 17

Similar funds

MCM
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ACM
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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
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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.