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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
CSX icon
451
CSX Corp
CSX
$93.4B
$15.1K ﹤0.01%
451
+79
+21% +$2.68K
KGS icon
452
Kodiak Gas Services
KGS
$5.92B
$15K ﹤0.01%
550
– –
SYK icon
453
Stryker
SYK
$125B
$15K ﹤0.01%
44
+21
+91% +$7.11K
PAG icon
454
Penske Automotive Group
PAG
$14.3B
$14.9K ﹤0.01%
100
– –
XSD icon
455
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$14.7K ﹤0.01%
60
+2
+3% +$470
MO icon
456
Altria Group
MO
$114B
$14.7K ﹤0.01%
322
-261
-45% -$11.6K
FEP icon
457
First Trust Europe AlphaDEX Fund
FEP
$526M
$14.7K ﹤0.01%
+398
New +$15.2K
CRWD icon
458
CrowdStrike
CRWD
$194B
$14.6K ﹤0.01%
152
– –
PKST
459
DELISTED
Peakstone Realty Trust
PKST
$14.3K ﹤0.01%
1,351
– –
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$2.29B
$14.2K ﹤0.01%
151
+1
+0.7% +$89
GCT icon
461
GigaCloud Technology
GCT
$1.63B
$14K ﹤0.01%
460
– –
LPLA icon
462
LPL Financial
LPLA
$28.3B
$14K ﹤0.01%
50
– –
QGRO icon
463
American Century US Quality Growth ETF
QGRO
$1.97B
$13.8K ﹤0.01%
161
+61
+61% +$5.08K
FALN icon
464
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.6K ﹤0.01%
+518
New +$13.7K
FLNG icon
465
FLEX LNG
FLNG
$1.69B
$13.5K ﹤0.01%
500
– –
NFG icon
466
National Fuel Gas
NFG
$7.82B
$13.5K ﹤0.01%
249
-276
-53% -$15.1K
RF icon
467
Regions Financial
RF
$26.4B
$13.1K ﹤0.01%
655
-25
-4% -$485
HYLS icon
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.1K ﹤0.01%
323
+320
+10,667% +$13K
ITW icon
469
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
55
– –
NVS icon
470
Novartis
NVS
$297B
$12.9K ﹤0.01%
121
-42
-26% -$4.22K
DOCU
471
DocuSign
DOCU
$10.5B
$12.8K ﹤0.01%
239
– –
PAA icon
472
Plains All American Pipeline
PAA
$17.3B
$12.5K ﹤0.01%
700
– –
RNW icon
473
ReNew
RNW
$2.27B
$12.5K ﹤0.01%
2,000
– –
BMVP icon
474
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12.4K ﹤0.01%
283
+2
+0.7% +$88
BX icon
475
Blackstone
BX
$102B
$12.4K ﹤0.01%
100
– –
17 18
19
20 21

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ACM
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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.