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
SNPS icon
501
Synopsys
SNPS
$74.4B
$10.7K ﹤0.01%
18
– –
AZN icon
502
AstraZeneca
AZN
$263B
$10.6K ﹤0.01%
69
+18
+35% +$2.71K
CPT icon
503
Camden Property Trust
CPT
$11B
$10.5K ﹤0.01%
96
– –
GOF icon
504
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$10.4K ﹤0.01%
+700
New +$10.2K
BKH icon
505
Black Hills Corp
BKH
$5.42B
$10.4K ﹤0.01%
191
-258
-57% -$14.1K
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.3B
$10.3K ﹤0.01%
+153
New +$10.2K
HIW icon
507
Highwoods Properties
HIW
$3.65B
$10.3K ﹤0.01%
391
– –
SON icon
508
Sonoco
SON
$5.57B
$10.2K ﹤0.01%
202
-320
-61% -$18.5K
JOBY icon
509
Joby Aviation
JOBY
$7.03B
$10.2K ﹤0.01%
2,000
+1,000
+100% +$4.98K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.2K ﹤0.01%
212
-958
-82% -$46.9K
PLTR icon
511
Palantir
PLTR
$295B
$10.1K ﹤0.01%
398
+38
+11% +$856
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10K ﹤0.01%
209
+185
+771% +$8.88K
SMLV icon
513
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10K ﹤0.01%
92
+2
+2% +$217
JHMM icon
514
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$9.91K ﹤0.01%
181
– –
CTBI icon
515
Community Trust Bancorp
CTBI
$1.42B
$9.91K ﹤0.01%
227
-308
-58% -$12.9K
SILA
516
DELISTED
Sila Realty Trust
SILA
$9.84K ﹤0.01%
+465
New +$9.99K
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.84K ﹤0.01%
140
+110
+367% +$7.7K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.82K ﹤0.01%
200
– –
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4.43B
$9.75K ﹤0.01%
600
– –
PSX icon
520
Phillips 66
PSX
$84.9B
$9.74K ﹤0.01%
69
-25
-27% -$3.7K
EOI
521
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9.71K ﹤0.01%
500
– –
P
522
Everpure Inc
P
$25.7B
$9.63K ﹤0.01%
150
– –
NAMS icon
523
NewAmsterdam Pharma
NAMS
$3.25B
$9.61K ﹤0.01%
500
– –
EPR icon
524
EPR Properties
EPR
$4.76B
$9.55K ﹤0.01%
228
+2
+0.9% +$82
TMO icon
525
Thermo Fisher Scientific
TMO
$213B
$9.4K ﹤0.01%
+17
New +$9.74K
19 20
21
22 23

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.