We are live on ! Find out more
PA

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
GNL icon
426
Global Net Lease
GNL
$1.84B
$17.7K 0.01%
2,100
-500
-19% -$4.2K
TDOC icon
427
Teladoc Health
TDOC
$1.22B
$17.5K 0.01%
1,907
-1,203
-39% -$9.96K
IDRV icon
428
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$17.3K 0.01%
546
– –
MNST icon
429
Monster Beverage
MNST
$94.3B
$17.3K 0.01%
332
– –
RIVN icon
430
Rivian
RIVN
$22B
$17.3K 0.01%
1,540
+50
+3% +$718
HON icon
431
Honeywell
HON
$77B
$17.3K 0.01%
89
– –
JIG icon
432
JPMorgan International Growth ETF
JIG
$471M
$17.1K 0.01%
255
– –
ULTA icon
433
Ulta Beauty
ULTA
$22B
$17.1K 0.01%
44
+24
+120% +$9K
PHDG icon
434
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$17.1K 0.01%
447
-77
-15% -$2.9K
FALN icon
435
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$17K 0.01%
622
+104
+20% +$2.79K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.9K 0.01%
238
– –
JVAL icon
437
JPMorgan US Value Factor ETF
JVAL
$834M
$16.9K 0.01%
388
– –
MO icon
438
Altria Group
MO
$114B
$16.4K ﹤0.01%
322
– –
TGTX icon
439
TG Therapeutics
TGTX
$7.96B
$16.4K ﹤0.01%
700
-500
-42% -$10.9K
FLTR icon
440
VanEck IG Floating Rate ETF
FLTR
$2.94B
$16.3K ﹤0.01%
640
+10
+2% +$254
CRWD icon
441
CrowdStrike
CRWD
$194B
$16.3K ﹤0.01%
232
+80
+53% +$5.68K
PAG icon
442
Penske Automotive Group
PAG
$14.3B
$16.2K ﹤0.01%
100
– –
IBHE
443
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$16.2K ﹤0.01%
695
-108
-13% -$2.51K
SPMO icon
444
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$16.1K ﹤0.01%
178
– –
TM icon
445
Toyota
TM
$224B
$16.1K ﹤0.01%
90
– –
KGS icon
446
Kodiak Gas Services
KGS
$5.92B
$15.9K ﹤0.01%
550
– –
SYK icon
447
Stryker
SYK
$125B
$15.9K ﹤0.01%
44
– –
BWLP icon
448
BW LPG
BWLP
$3.42B
$15.8K ﹤0.01%
+1,100
New +$17.2K
CSX icon
449
CSX Corp
CSX
$93.4B
$15.6K ﹤0.01%
453
+2
+0.4% +$68
BX icon
450
Blackstone
BX
$102B
$15.3K ﹤0.01%
100
– –
16 17
18
19 20

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 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.