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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
FNY icon
476
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$13.1K ﹤0.01%
165
– –
HIW icon
477
Highwoods Properties
HIW
$3.65B
$13.1K ﹤0.01%
391
– –
HEI icon
478
HEICO Corp
HEI
$49.8B
$13.1K ﹤0.01%
50
– –
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13K ﹤0.01%
283
– –
DGRW icon
480
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.9K ﹤0.01%
155
-139
-47% -$11.1K
IDHQ icon
481
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$12.8K ﹤0.01%
404
+1
+0.2% +$31
FIXD icon
482
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.8K ﹤0.01%
283
-116
-29% -$5.17K
FLNG icon
483
FLEX LNG
FLNG
$1.69B
$12.7K ﹤0.01%
500
– –
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.7K ﹤0.01%
505
-225
-31% -$5.61K
AFIF icon
485
Anfield Universal Fixed Income ETF
AFIF
$227M
$12.6K ﹤0.01%
1,368
-610
-31% -$5.6K
RNW icon
486
ReNew
RNW
$2.27B
$12.6K ﹤0.01%
2,000
– –
SKOR icon
487
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$12.5K ﹤0.01%
255
+204
+400% +$9.88K
PPA icon
488
Invesco Aerospace & Defense ETF
PPA
$8.24B
$12.4K ﹤0.01%
109
+1
+0.9% +$109
IPAY icon
489
Amplify Mobile Payments ETF
IPAY
$170M
$12.4K ﹤0.01%
238
-163
-41% -$8.04K
FEP icon
490
First Trust Europe AlphaDEX Fund
FEP
$526M
$12.3K ﹤0.01%
317
-81
-20% -$3.08K
ISRG icon
491
Intuitive Surgical
ISRG
$127B
$12.3K ﹤0.01%
25
– –
EFC
492
Ellington Financial
EFC
$1.67B
$12.2K ﹤0.01%
950
– –
PAA icon
493
Plains All American Pipeline
PAA
$17.3B
$12.2K ﹤0.01%
700
– –
CPT icon
494
Camden Property Trust
CPT
$11B
$11.9K ﹤0.01%
96
– –
SILA
495
DELISTED
Sila Realty Trust
SILA
$11.8K ﹤0.01%
465
– –
SPMV
496
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$11.7K ﹤0.01%
250
– –
BKH icon
497
Black Hills Corp
BKH
$5.42B
$11.7K ﹤0.01%
191
– –
RF icon
498
Regions Financial
RF
$26.4B
$11.7K ﹤0.01%
500
-155
-24% -$3.39K
LPLA icon
499
LPL Financial
LPLA
$28.3B
$11.6K ﹤0.01%
50
– –
SMLV icon
500
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11.4K ﹤0.01%
92
– –
18 19
20
21 22

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ACM
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FFA
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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
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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.