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
+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
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.86M 0.91%
6,398
-276
-4% -$117K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.7M 0.86%
4,940
-1,152
-19% -$606K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.62M 0.83%
2,895
-13
-0.4% -$10.4K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$2.58M 0.82%
68,434
+37
+0.1% +$1.28K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.49M 0.79%
51,151
+8,111
+19% +$396K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.38M 0.75%
18,520
-2,266
-11% -$290K
CVX icon
32
Chevron
CVX
$392B
$1.99M 0.63%
12,703
+751
+6% +$120K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.62%
10,761
+233
+2% +$39.3K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.94M 0.62%
+74,610
New +$1.94M
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.94M 0.61%
+73,161
New +$1.93M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.6%
32,254
-2,922
-8% -$172K
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$1.79M 0.57%
16,755
-698
-4% -$68.8K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.56M 0.49%
13,689
+2,175
+19% +$246K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.48%
61,619
+8,251
+15% +$204K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.48M 0.47%
7,461
+258
+4% +$45.1K
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.41M 0.45%
62,093
+58,240
+1,512% +$1.31M
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.37M 0.43%
+53,974
New +$1.36M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.31M 0.42%
46,836
-13,662
-23% -$380K
C icon
44
Citigroup
C
$222B
$1.26M 0.4%
19,807
-2,303
-10% -$142K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.16M 0.37%
25,320
+2,231
+10% +$95.8K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.35%
2,223
-14
-0.6% -$6.8K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.1M 0.35%
5,600
+15
+0.3% +$2.78K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.35%
26,707
+3,434
+15% +$141K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.06M 0.34%
12,639
-24,558
-66% -$2.02M
AMD icon
50
Advanced Micro Devices
AMD
$776B
$1.05M 0.33%
6,486
+1,559
+32% +$251K
1
2
3 4 5

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 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.