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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 76.72%
2 Technology 6.8%
3 Energy 3.56%
4 Consumer Discretionary 2.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
426
Constellation Energy
CEG
$93.1B
$17.4K 0.01%
+87
New +$17.7K
MBSD icon
427
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
$17.4K 0.01%
+858
New +$17.3K
HEWG
428
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17.4K 0.01%
490
– –
FE icon
429
FirstEnergy
FE
$26.5B
$17.2K 0.01%
+450
New +$17.5K
FIXD icon
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$17.2K 0.01%
+399
New +$17.1K
PLYM
431
DELISTED
Plymouth Industrial REIT
PLYM
$17.1K 0.01%
800
– –
CLOA icon
432
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$17K 0.01%
+328
New +$17K
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$790M
$17K 0.01%
+904
New +$16.7K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$17K 0.01%
500
– –
OCSL icon
435
Oaktree Specialty Lending
OCSL
$1.11B
$16.9K 0.01%
+900
New +$17.4K
FTXG icon
436
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$16.7K 0.01%
714
+2
+0.3% +$49
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$16.7K 0.01%
513
– –
MNST icon
438
Monster Beverage
MNST
$87.2B
$16.6K 0.01%
664
– –
DJD icon
439
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$16.4K 0.01%
347
+4
+1% +$189
JIG icon
440
JPMorgan International Growth ETF
JIG
$523M
$16.3K 0.01%
255
+1
+0.4% +$63
USB icon
441
US Bancorp
USB
$93.9B
$16.3K 0.01%
410
-699
-63% -$28.5K
AGNC icon
442
AGNC Investment
AGNC
$11.7B
$16.2K 0.01%
1,700
+900
+113% +$8.61K
SPDV icon
443
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$16.2K 0.01%
+538
New +$16.2K
FLTR icon
444
VanEck IG Floating Rate ETF
FLTR
$3.22B
$16.1K 0.01%
630
+10
+2% +$254
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30.3B
$15.9K 0.01%
238
– –
JVAL icon
446
JPMorgan US Value Factor ETF
JVAL
$990M
$15.9K 0.01%
+388
New +$15.7K
IDRV icon
447
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$15.6K ﹤0.01%
546
+6
+1% +$182
SPMO icon
448
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$15.5K ﹤0.01%
178
+1
+0.6% +$81
SGOV icon
449
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$15.5K ﹤0.01%
154
– –
MPC icon
450
Marathon Petroleum
MPC
$118B
$15.3K ﹤0.01%
89
+1
+1% +$186
16 17
18
19 20

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.