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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 76.72%
2 Technology 6.8%
3 Energy 3.56%
4 Consumer Discretionary 2.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
476
Cummins
CMI
$72B
$12.4K ﹤0.01%
45
+1
+2% +$286
DVY icon
477
iShares Select Dividend ETF
DVY
$23.2B
$12.3K ﹤0.01%
102
+1
+1% +$121
SKYY icon
478
First Trust Cloud Computing ETF
SKYY
$3.4B
$12.3K ﹤0.01%
129
+1
+0.8% +$93
IDHQ icon
479
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$12.2K ﹤0.01%
403
+4
+1% +$121
JAVA icon
480
JPMorgan Active Value ETF
JAVA
$6.95B
$12.2K ﹤0.01%
206
+1
+0.5% +$59
FNY icon
481
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
$12.1K ﹤0.01%
165
+1
+0.6% +$73
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.1K ﹤0.01%
283
-38
-12% -$1.59K
IIPR icon
483
Innovative Industrial Properties
IIPR
$1.56B
$12K ﹤0.01%
110
– –
ROKU icon
484
Roku
ROKU
$23B
$12K ﹤0.01%
200
-200
-50% -$11.7K
UBSI icon
485
United Bankshares
UBSI
$6.42B
$11.9K ﹤0.01%
368
-388
-51% -$12.8K
OSK icon
486
Oshkosh
OSK
$9.02B
$11.8K ﹤0.01%
109
+1
+0.9% +$116
EFC
487
Ellington Financial
EFC
$1.63B
$11.5K ﹤0.01%
950
– –
AFEM
488
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.5M
$11.3K ﹤0.01%
+173
New +$11K
ASML icon
489
ASML
ASML
$625B
$11.3K ﹤0.01%
11
– –
TFC icon
490
Truist Financial
TFC
$59.2B
$11.2K ﹤0.01%
288
– –
HEI icon
491
HEICO Corp
HEI
$41.4B
$11.2K ﹤0.01%
50
– –
CIGI icon
492
Colliers International
CIGI
$4.54B
$11.2K ﹤0.01%
+100
New +$11.1K
NEM icon
493
Newmont
NEM
$131B
$11.1K ﹤0.01%
266
+2
+0.8% +$82
ISRG icon
494
Intuitive Surgical
ISRG
$136B
$11.1K ﹤0.01%
25
– –
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$7.63B
$11.1K ﹤0.01%
108
+7
+7% +$718
PPL
496
PPL Corp
PPL
$25.2B
$11.1K ﹤0.01%
+400
New +$11.2K
IWM icon
497
iShares Russell 2000 ETF
IWM
$77.1B
$11K ﹤0.01%
54
– –
SPMV
498
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$10.9K ﹤0.01%
250
– –
FTGC icon
499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$10.8K ﹤0.01%
+452
New +$10.9K
NAT icon
500
Nordic American Tanker
NAT
$1.73B
$10.7K ﹤0.01%
2,700
– –
18 19
20
21 22

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.