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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
+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
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.9B
$9.31K ﹤0.01%
195
+1
+0.5% +$48
CTSH icon
527
Cognizant
CTSH
$24.9B
$9.25K ﹤0.01%
137
+1
+0.7% +$68
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.22K ﹤0.01%
+43
New +$8.57K
WEYS icon
529
Weyco Group
WEYS
$372M
$9.16K ﹤0.01%
302
– –
EWP icon
530
iShares MSCI Spain ETF
EWP
$2.11B
$9.15K ﹤0.01%
293
-52
-15% -$1.67K
EXC icon
531
Exelon
EXC
$47.2B
$9.07K ﹤0.01%
+262
New +$9.67K
GLPI icon
532
Gaming and Leisure Properties
GLPI
$12.7B
$9.04K ﹤0.01%
200
– –
UVV icon
533
Universal Corp
UVV
$1.31B
$9.01K ﹤0.01%
187
-250
-57% -$12.5K
LEGR icon
534
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8.82K ﹤0.01%
203
– –
FRT icon
535
Federal Realty Investment Trust
FRT
$10.7B
$8.79K ﹤0.01%
87
-119
-58% -$12K
RICK icon
536
RCI Hospitality Holdings
RICK
$192M
$8.71K ﹤0.01%
200
– –
VEEV icon
537
Veeva Systems
VEEV
$33.1B
$8.6K ﹤0.01%
47
– –
IHI icon
538
iShares US Medical Devices ETF
IHI
$3.13B
$8.57K ﹤0.01%
153
– –
USXF icon
539
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$8.57K ﹤0.01%
185
+1
+0.5% +$45
AMT icon
540
American Tower
AMT
$80.8B
$8.55K ﹤0.01%
44
– –
CCAP icon
541
Crescent Capital BDC
CCAP
$403M
$8.45K ﹤0.01%
450
– –
FTRE icon
542
Fortrea Holdings
FTRE
$1.82B
$8.45K ﹤0.01%
362
– –
ETSY icon
543
Etsy
ETSY
$7.75B
$8.44K ﹤0.01%
143
– –
PLD icon
544
Prologis
PLD
$135B
$8.42K ﹤0.01%
75
– –
FDT icon
545
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$8.31K ﹤0.01%
+151
New +$8.42K
LCTU icon
546
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$8.31K ﹤0.01%
140
+1
+0.7% +$57
PCOR icon
547
Procore
PCOR
$8.26B
$8.29K ﹤0.01%
125
– –
APD icon
548
Air Products & Chemicals
APD
$65.7B
$8.26K ﹤0.01%
32
– –
SKYW icon
549
Skywest
SKYW
$4.24B
$8.21K ﹤0.01%
+100
New +$7.46K
DHT icon
550
DHT Holdings
DHT
$2.99B
$8.1K ﹤0.01%
+700
New +$8.22K
20 21
22
23 24

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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 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.