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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
CIGI icon
451
Colliers International
CIGI
$5.04B
$15.2K ﹤0.01%
100
– –
NFG icon
452
National Fuel Gas
NFG
$7.82B
$15.1K ﹤0.01%
249
– –
DPZ icon
453
Domino's
DPZ
$11.5B
$15.1K ﹤0.01%
+35
New +$15.2K
ROKU icon
454
Roku
ROKU
$21.5B
$14.9K ﹤0.01%
200
– –
STM icon
455
STMicroelectronics
STM
$46.7B
$14.9K ﹤0.01%
500
– –
DOCU
456
DocuSign
DOCU
$10.5B
$14.8K ﹤0.01%
239
– –
PWB icon
457
Invesco Large Cap Growth ETF
PWB
$2.29B
$14.8K ﹤0.01%
151
– –
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.71B
$14.8K ﹤0.01%
110
– –
PLTR icon
459
Palantir
PLTR
$295B
$14.8K ﹤0.01%
398
– –
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.7K ﹤0.01%
195
+55
+39% +$4.04K
QGRO icon
461
American Century US Quality Growth ETF
QGRO
$1.97B
$14.6K ﹤0.01%
161
– –
CMI icon
462
Cummins
CMI
$87.5B
$14.6K ﹤0.01%
45
– –
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.5K ﹤0.01%
430
-83
-16% -$2.76K
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.5K ﹤0.01%
275
+220
+400% +$11.4K
MPC icon
465
Marathon Petroleum
MPC
$92.4B
$14.5K ﹤0.01%
89
– –
ITW icon
466
Illinois Tool Works
ITW
$82.6B
$14.4K ﹤0.01%
55
– –
NEM icon
467
Newmont
NEM
$98.7B
$14.3K ﹤0.01%
268
+2
+0.8% +$99
XSD icon
468
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$14.3K ﹤0.01%
60
– –
NVS icon
469
Novartis
NVS
$297B
$13.9K ﹤0.01%
121
– –
DVY icon
470
iShares Select Dividend ETF
DVY
$23.5B
$13.9K ﹤0.01%
103
+1
+1% +$129
BMVP icon
471
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13.7K ﹤0.01%
285
+2
+0.7% +$92
UBSI icon
472
United Bankshares
UBSI
$6.63B
$13.7K ﹤0.01%
368
– –
PLYM
473
DELISTED
Plymouth Industrial REIT
PLYM
$13.6K ﹤0.01%
600
-200
-25% -$4.65K
JAVA icon
474
JPMorgan Active Value ETF
JAVA
$6.83B
$13.2K ﹤0.01%
207
+1
+0.5% +$61
PPL
475
PPL Corp
PPL
$26.5B
$13.2K ﹤0.01%
400
– –
17 18
19
20 21

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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.