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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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M 0.91%
123,360
-1,627
-1% -$40.9K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.83M 0.83%
53,569
+2,418
+5% +$123K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.66M 0.78%
6,178
-220
-3% -$94K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 0.77%
4,545
-395
-8% -$220K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.58M 0.75%
2,908
+13
+0.4% +$11.7K
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
$2.52M 0.74%
64,319
-4,115
-6% -$160K
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.45M 0.72%
93,919
+19,309
+26% +$503K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.23M 0.65%
16,017
-2,503
-14% -$338K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.03M 0.59%
16,858
+3,169
+23% +$368K
IBMN
35
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.95M 0.57%
73,161
– –
TSLA icon
36
Tesla
TSLA
$1.23T
$1.91M 0.56%
7,293
-168
-2% -$38.3K
CVX icon
37
Chevron
CVX
$392B
$1.91M 0.56%
12,946
+243
+2% +$36.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.51%
10,536
-225
-2% -$37.7K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.75M 0.51%
69,549
+7,930
+13% +$198K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.49%
26,693
-5,561
-17% -$335K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.59M 0.47%
54,674
+7,838
+17% +$225K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$1.53M 0.45%
15,492
-1,263
-8% -$134K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.46M 0.43%
63,413
+1,320
+2% +$30.2K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.38M 0.41%
53,974
– –
AMD icon
45
Advanced Micro Devices
AMD
$776B
$1.27M 0.37%
7,734
+1,248
+19% +$190K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.37%
2,200
-23
-1% -$11.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.36%
26,981
+274
+1% +$12K
C icon
48
Citigroup
C
$222B
$1.19M 0.35%
18,967
-840
-4% -$51.9K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.18M 0.35%
24,799
-521
-2% -$23.9K
MCD icon
50
McDonald's
MCD
$192B
$1.1M 0.32%
3,598
-147
-4% -$40.5K
1
2
3 4 5

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ACM
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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.