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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
OMFL icon
401
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$20.5K 0.01%
391
– –
QLC icon
402
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$20.3K 0.01%
330
+1
+0.3% +$59
GEHC icon
403
GE HealthCare
GEHC
$30.7B
$20.3K 0.01%
261
+1
+0.4% +$82
FYC icon
404
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$20.2K 0.01%
307
+1
+0.3% +$65
RIVN icon
405
Rivian
RIVN
$22B
$20K 0.01%
1,490
+50
+3% +$522
ILCG icon
406
iShares Morningstar Growth ETF
ILCG
$3.11B
$19.8K 0.01%
244
+1
+0.4% +$77
ARCC icon
407
Ares Capital
ARCC
$13.5B
$19.8K 0.01%
950
– –
STM icon
408
STMicroelectronics
STM
$46.7B
$19.6K 0.01%
500
– –
RC
409
Ready Capital
RC
$258M
$19.6K 0.01%
2,400
– –
PHDG icon
410
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$19.6K 0.01%
+524
New +$19K
PKG icon
411
Packaging Corp of America
PKG
$21.9B
$19.4K 0.01%
107
+1
+0.9% +$182
VCLT icon
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.3K 0.01%
255
+195
+325% +$14.8K
GNL icon
413
Global Net Lease
GNL
$1.84B
$19.1K 0.01%
2,600
-608
-19% -$4.41K
IPAY icon
414
Amplify Mobile Payments ETF
IPAY
$170M
$18.7K 0.01%
401
-79
-16% -$3.84K
IBHE
415
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.7K 0.01%
+803
New +$18.7K
TM icon
416
Toyota
TM
$224B
$18.4K 0.01%
90
– –
RYLD icon
417
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$18.4K 0.01%
1,149
-486
-30% -$7.95K
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.3K 0.01%
895
+245
+38% +$5.01K
IAUM icon
419
iShares Gold Trust Micro
IAUM
$6.35B
$18.2K 0.01%
+785
New +$18.3K
TXRH icon
420
Texas Roadhouse
TXRH
$13.5B
$18.2K 0.01%
106
– –
AFIF icon
421
Anfield Universal Fixed Income ETF
AFIF
$227M
$18K 0.01%
+1,978
New +$18K
UCON icon
422
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.8K 0.01%
+730
New +$17.8K
ALC icon
423
Alcon
ALC
$33.6B
$17.8K 0.01%
200
– –
HON icon
424
Honeywell
HON
$77B
$17.7K 0.01%
89
+1
+1% +$190
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.7K 0.01%
330
+1
+0.3% +$53
15 16
17
18 19

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.