We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 76.72%
2 Technology 6.8%
3 Energy 3.56%
4 Consumer Discretionary 2.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$7.94K ﹤0.01%
224
– –
D icon
552
Dominion Energy
D
$56.5B
$7.94K ﹤0.01%
162
+102
+170% +$5.2K
BKNG icon
553
Booking.com
BKNG
$129B
$7.92K ﹤0.01%
50
-50
-50% -$7.41K
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.92K ﹤0.01%
60
– –
O icon
555
Realty Income
O
$54.2B
$7.92K ﹤0.01%
150
+55
+58% +$2.94K
BLOK icon
556
Amplify Blockchain Technology ETF
BLOK
$1.09B
$7.84K ﹤0.01%
+221
New +$7.42K
VTRS icon
557
Viatris
VTRS
$19.7B
$7.79K ﹤0.01%
734
+8
+1% +$88
CF icon
558
CF Industries
CF
$20.3B
$7.78K ﹤0.01%
105
– –
IMMR icon
559
Immersion
IMMR
$246M
$7.76K ﹤0.01%
825
– –
ULTA icon
560
Ulta Beauty
ULTA
$23.3B
$7.72K ﹤0.01%
20
– –
BSX icon
561
Boston Scientific
BSX
$62.8B
$7.7K ﹤0.01%
100
– –
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$7.7K ﹤0.01%
55
– –
CLIX icon
563
ProShares Long Online/Short Stores ETF
CLIX
$6.09M
$7.65K ﹤0.01%
181
+1
+0.6% +$42
CBLS icon
564
Clough Hedged Equity ETF
CBLS
$57.1M
$7.55K ﹤0.01%
+295
New +$7.21K
NOC icon
565
Northrop Grumman
NOC
$74.3B
$7.43K ﹤0.01%
18
+8
+80% +$3.65K
DAL icon
566
Delta Air Lines
DAL
$52.2B
$7.4K ﹤0.01%
156
– –
SONO icon
567
Sonos
SONO
$1.9B
$7.38K ﹤0.01%
500
– –
SHEL icon
568
Shell
SHEL
$274B
$7.36K ﹤0.01%
102
– –
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.21K ﹤0.01%
190
– –
KHC icon
570
The Kraft Heinz Company
KHC
$29.4B
$7.18K ﹤0.01%
223
– –
NBR icon
571
Nabors Industries
NBR
$1.3B
$7.12K ﹤0.01%
100
– –
BKR icon
572
Baker Hughes
BKR
$56.1B
$7.03K ﹤0.01%
200
– –
SCHO icon
573
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.03K ﹤0.01%
+292
New +$7K
COF icon
574
Capital One
COF
$125B
$6.92K ﹤0.01%
50
– –
AMCR icon
575
Amcor
AMCR
$19.7B
$6.88K ﹤0.01%
141
– –
21 22
23
24 25

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.