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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.94K ﹤0.01%
224
– –
D icon
552
Dominion Energy
D
$60.8B
$7.94K ﹤0.01%
162
+102
+170% +$5.2K
BKNG icon
553
Booking.com
BKNG
$149B
$7.92K ﹤0.01%
50
-50
-50% -$7.41K
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.92K ﹤0.01%
60
– –
O icon
555
Realty Income
O
$59.6B
$7.92K ﹤0.01%
150
+55
+58% +$2.94K
BLOK icon
556
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.84K ﹤0.01%
+221
New +$7.42K
VTRS icon
557
Viatris
VTRS
$20.4B
$7.79K ﹤0.01%
734
+8
+1% +$88
CF icon
558
CF Industries
CF
$19.2B
$7.78K ﹤0.01%
105
– –
IMMR icon
559
Immersion
IMMR
$251M
$7.76K ﹤0.01%
825
– –
ULTA icon
560
Ulta Beauty
ULTA
$22B
$7.72K ﹤0.01%
20
– –
BSX icon
561
Boston Scientific
BSX
$69.5B
$7.7K ﹤0.01%
100
– –
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.7K ﹤0.01%
55
– –
CLIX icon
563
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$7.65K ﹤0.01%
181
+1
+0.6% +$42
CBLS icon
564
Clough Hedged Equity ETF
CBLS
$55.6M
$7.55K ﹤0.01%
+295
New +$7.21K
NOC icon
565
Northrop Grumman
NOC
$77.1B
$7.43K ﹤0.01%
18
+8
+80% +$3.65K
DAL icon
566
Delta Air Lines
DAL
$57.5B
$7.4K ﹤0.01%
156
– –
SONO icon
567
Sonos
SONO
$1.73B
$7.38K ﹤0.01%
500
– –
SHEL icon
568
Shell
SHEL
$254B
$7.36K ﹤0.01%
102
– –
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.21K ﹤0.01%
190
– –
KHC icon
570
Kraft Heinz
KHC
$30.7B
$7.18K ﹤0.01%
223
– –
NBR icon
571
Nabors Industries
NBR
$1.27B
$7.12K ﹤0.01%
100
– –
BKR icon
572
Baker Hughes
BKR
$60B
$7.03K ﹤0.01%
200
– –
SCHO icon
573
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.03K ﹤0.01%
+292
New +$7K
COF icon
574
Capital One
COF
$128B
$6.92K ﹤0.01%
50
– –
AMCR icon
575
Amcor
AMCR
$20.8B
$6.88K ﹤0.01%
141
– –
21 22
23
24 25

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.