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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
WSO icon
376
Watsco Inc
WSO
$12.7B
$23.2K 0.01%
50
– –
JMOM icon
377
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$23.2K 0.01%
432
+1
+0.2% +$52
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.9K 0.01%
294
– –
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.7K 0.01%
201
+1
+0.5% +$114
ECC
380
Eagle Point Credit Company
ECC
$512M
$22.6K 0.01%
2,250
+400
+22% +$4.06K
BND icon
381
Vanguard Total Bond Market
BND
$157B
$22.6K 0.01%
313
– –
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22.4K 0.01%
267
+101
+61% +$8.53K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$22.4K 0.01%
216
+1
+0.5% +$100
ATO icon
384
Atmos Energy
ATO
$28.8B
$22.3K 0.01%
191
– –
VO icon
385
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.3K 0.01%
368
– –
PKW icon
386
Invesco BuyBack Achievers ETF
PKW
$1.72B
$22.2K 0.01%
214
+1
+0.5% +$104
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.01%
+429
New +$21.8K
KIM icon
388
Kimco Realty
KIM
$17.2B
$22K 0.01%
1,130
+15
+1% +$281
PEP icon
389
PepsiCo
PEP
$190B
$21.6K 0.01%
131
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.2B
$21.4K 0.01%
255
-32
-11% -$2.64K
TGTX icon
391
TG Therapeutics
TGTX
$7.96B
$21.3K 0.01%
1,200
+1,000
+500% +$16K
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21.3K 0.01%
226
-20
-8% -$1.88K
HIMS icon
393
Hims & Hers Health
HIMS
$6.43B
$21.2K 0.01%
+1,050
New +$17.5K
WELL icon
394
Welltower
WELL
$169B
$21.2K 0.01%
203
– –
IYLD icon
395
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$21K 0.01%
1,061
– –
FCEF icon
396
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$21K 0.01%
1,000
– –
INCO icon
397
Columbia India Consumer ETF
INCO
$234M
$21K 0.01%
+300
New +$19.9K
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$21K 0.01%
201
– –
DTE icon
399
DTE Energy
DTE
$29.5B
$20.8K 0.01%
+187
New +$20.9K
PCAR icon
400
PACCAR
PCAR
$69.8B
$20.6K 0.01%
200
– –
14 15
16
17 18

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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
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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.