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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.8K 0.01%
201
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.2B
$24.8K 0.01%
255
– –
JMOM icon
378
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$24.7K 0.01%
433
+1
+0.2% +$54
WSO icon
379
Watsco Inc
WSO
$12.7B
$24.6K 0.01%
50
– –
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24.5K 0.01%
214
– –
GEHC icon
381
GE HealthCare
GEHC
$30.7B
$24.4K 0.01%
261
– –
AB icon
382
AllianceBernstein
AB
$3.43B
$24.4K 0.01%
700
– –
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.3K 0.01%
372
+4
+1% +$251
DTE icon
384
DTE Energy
DTE
$29.5B
$24K 0.01%
187
– –
BND icon
385
Vanguard Total Bond Market
BND
$157B
$23.5K 0.01%
313
– –
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$23.5K 0.01%
216
– –
MDYG icon
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$23.4K 0.01%
267
– –
IBHD
388
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$23.3K 0.01%
1,000
– –
INCO icon
389
Columbia India Consumer ETF
INCO
$234M
$23.1K 0.01%
300
– –
PKG icon
390
Packaging Corp of America
PKG
$21.9B
$23K 0.01%
107
– –
FYC icon
391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$22.9K 0.01%
309
+2
+0.7% +$140
SMCI icon
392
Super Micro Computer
SMCI
$18.4B
$22.9K 0.01%
+550
New +$33.5K
GOF icon
393
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$22.9K 0.01%
1,450
+750
+107% +$11.5K
CEG icon
394
Constellation Energy
CEG
$93.8B
$22.6K 0.01%
87
– –
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.6K 0.01%
189
+152
+411% +$18K
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$22.5K 0.01%
201
– –
FCEF icon
397
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$22.3K 0.01%
1,000
– –
ESPR
398
DELISTED
Esperion Therapeutics
ESPR
$22.3K 0.01%
13,500
– –
PEP icon
399
PepsiCo
PEP
$190B
$22.3K 0.01%
131
– –
FSCO
400
FS Credit Opportunities Corp
FSCO
$1B
$22.2K 0.01%
3,500
-4,146
-54% -$26.1K
14 15
16
17 18

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.