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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.1K 0.01%
226
– –
AGNC icon
402
AGNC Investment
AGNC
$12.4B
$22K 0.01%
2,100
+400
+24% +$4.07K
IYLD icon
403
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$21.9K 0.01%
1,061
– –
QLC icon
404
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$21.5K 0.01%
331
+1
+0.3% +$63
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.9K 0.01%
185
-93
-33% -$10.3K
OMFL icon
406
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$20.7K 0.01%
391
– –
IAUM icon
407
iShares Gold Trust Micro
IAUM
$6.35B
$20.6K 0.01%
785
– –
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$103B
$20.5K 0.01%
729
-231
-24% -$6.29K
ILCG icon
409
iShares Morningstar Growth ETF
ILCG
$3.11B
$20.5K 0.01%
244
– –
IGRO icon
410
iShares International Dividend Growth ETF
IGRO
$1.3B
$20.1K 0.01%
269
+116
+76% +$8.22K
ALC icon
411
Alcon
ALC
$33.6B
$20K 0.01%
200
– –
FE icon
412
FirstEnergy
FE
$28B
$20K 0.01%
450
– –
ARCC icon
413
Ares Capital
ARCC
$13.5B
$19.9K 0.01%
950
– –
PCAR icon
414
PACCAR
PCAR
$69.8B
$19.7K 0.01%
200
– –
FLQM icon
415
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$19.5K 0.01%
351
+221
+170% +$11.8K
HIMS icon
416
Hims & Hers Health
HIMS
$6.43B
$19.3K 0.01%
1,050
– –
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.9K 0.01%
330
– –
USB icon
418
US Bancorp
USB
$98.2B
$18.8K 0.01%
410
– –
BSCP
419
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.5K 0.01%
895
– –
PKST
420
DELISTED
Peakstone Realty Trust
PKST
$18.4K 0.01%
1,351
– –
FTXG icon
421
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$18.3K 0.01%
715
+1
+0.1% +$25
DJD icon
422
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$18.3K 0.01%
349
+2
+0.6% +$100
SPDV icon
423
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$18.2K 0.01%
543
+5
+0.9% +$158
QCLN icon
424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$18K 0.01%
500
– –
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$801M
$17.8K 0.01%
904
– –
15 16
17
18 19

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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.