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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
VEEV icon
526
Veeva Systems
VEEV
$33.1B
$9.86K ﹤0.01%
47
– –
HYLS icon
527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.65K ﹤0.01%
230
-93
-29% -$3.85K
LEGR icon
528
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$9.55K ﹤0.01%
203
– –
APD icon
529
Air Products & Chemicals
APD
$65.7B
$9.53K ﹤0.01%
32
– –
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.52K ﹤0.01%
94
-35
-27% -$3.36K
O icon
531
Realty Income
O
$59.6B
$9.51K ﹤0.01%
150
– –
PLD icon
532
Prologis
PLD
$135B
$9.47K ﹤0.01%
75
– –
D icon
533
Dominion Energy
D
$60.8B
$9.36K ﹤0.01%
162
– –
ACAD icon
534
Acadia Pharmaceuticals
ACAD
$4.43B
$9.23K ﹤0.01%
600
– –
ASML icon
535
ASML
ASML
$626B
$9.17K ﹤0.01%
11
– –
SNPS icon
536
Synopsys
SNPS
$74.4B
$9.12K ﹤0.01%
18
– –
PSX icon
537
Phillips 66
PSX
$84.9B
$9.07K ﹤0.01%
69
– –
USXF icon
538
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$9.06K ﹤0.01%
185
– –
NOC icon
539
Northrop Grumman
NOC
$77.1B
$9.01K ﹤0.01%
18
– –
CF icon
540
CF Industries
CF
$19.2B
$9.01K ﹤0.01%
105
– –
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.98K ﹤0.01%
60
– –
RICK icon
542
RCI Hospitality Holdings
RICK
$192M
$8.91K ﹤0.01%
200
– –
LCTU icon
543
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$8.81K ﹤0.01%
141
+1
+0.7% +$60
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.67K ﹤0.01%
354
+62
+21% +$1.51K
XAR icon
545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8.65K ﹤0.01%
55
– –
IWY icon
546
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.58K ﹤0.01%
39
-4
-9% -$851
VTRS icon
547
Viatris
VTRS
$20.4B
$8.51K ﹤0.01%
734
– –
SKYW icon
548
Skywest
SKYW
$4.24B
$8.5K ﹤0.01%
100
– –
BKNG icon
549
Booking.com
BKNG
$149B
$8.42K ﹤0.01%
50
– –
CLIX icon
550
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$8.41K ﹤0.01%
181
– –
20 21
22
23 24

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FFA
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WPI
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TI
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AWCI
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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.