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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
TOST icon
501
Toast
TOST
$18.7B
$11.3K ﹤0.01%
+400
New +$10.1K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.3K ﹤0.01%
200
– –
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.3K ﹤0.01%
212
– –
CTBI icon
504
Community Trust Bancorp
CTBI
$1.42B
$11.3K ﹤0.01%
227
– –
EPR icon
505
EPR Properties
EPR
$4.76B
$11.2K ﹤0.01%
229
+1
+0.4% +$46
SON icon
506
Sonoco
SON
$5.57B
$11K ﹤0.01%
202
– –
OSK icon
507
Oshkosh
OSK
$8.79B
$10.9K ﹤0.01%
110
+1
+0.9% +$104
JHMM icon
508
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.8K ﹤0.01%
181
– –
AZN icon
509
AstraZeneca
AZN
$263B
$10.7K ﹤0.01%
69
– –
EXC icon
510
Exelon
EXC
$47.2B
$10.6K ﹤0.01%
262
– –
IGF icon
511
iShares Global Infrastructure ETF
IGF
$10.9B
$10.6K ﹤0.01%
195
– –
GCT icon
512
GigaCloud Technology
GCT
$1.63B
$10.6K ﹤0.01%
460
– –
INSP icon
513
Inspire Medical Systems
INSP
$1.45B
$10.6K ﹤0.01%
50
– –
TMO icon
514
Thermo Fisher Scientific
TMO
$213B
$10.5K ﹤0.01%
18
+1
+6% +$592
CTSH icon
515
Cognizant
CTSH
$24.9B
$10.5K ﹤0.01%
137
– –
EWP icon
516
iShares MSCI Spain ETF
EWP
$2.11B
$10.3K ﹤0.01%
293
– –
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.7B
$10.3K ﹤0.01%
200
– –
WEYS icon
518
Weyco Group
WEYS
$372M
$10.3K ﹤0.01%
302
– –
ARR
519
Armour Residential REIT
ARR
$2.33B
$10.2K ﹤0.01%
+500
New +$10.2K
EOI
520
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$10.1K ﹤0.01%
500
– –
JOBY icon
521
Joby Aviation
JOBY
$7.03B
$10.1K ﹤0.01%
2,000
– –
FTGC icon
522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10K ﹤0.01%
424
-28
-6% -$650
FRT icon
523
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
87
– –
UVV icon
524
Universal Corp
UVV
$1.31B
$9.93K ﹤0.01%
187
– –
QLTA icon
525
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.93K ﹤0.01%
+202
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 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.