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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
BSX icon
551
Boston Scientific
BSX
$69.5B
$8.38K ﹤0.01%
100
– –
CCAP icon
552
Crescent Capital BDC
CCAP
$403M
$8.32K ﹤0.01%
450
– –
NAMS icon
553
NewAmsterdam Pharma
NAMS
$3.25B
$8.3K ﹤0.01%
500
– –
RSPU icon
554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$8.11K ﹤0.01%
118
– –
NAT icon
555
Nordic American Tanker
NAT
$1.38B
$8.07K ﹤0.01%
2,200
-500
-19% -$1.84K
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.05K ﹤0.01%
125
-265
-68% -$16.5K
TFC icon
557
Truist Financial
TFC
$63.3B
$8.04K ﹤0.01%
188
-100
-35% -$4.22K
AMCR icon
558
Amcor
AMCR
$20.8B
$7.96K ﹤0.01%
141
– –
LEG icon
559
Leggett & Platt
LEG
$1.34B
$7.95K ﹤0.01%
584
– –
ETSY icon
560
Etsy
ETSY
$7.75B
$7.94K ﹤0.01%
143
– –
DAL icon
561
Delta Air Lines
DAL
$57.5B
$7.92K ﹤0.01%
156
– –
RFEM icon
562
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$7.91K ﹤0.01%
116
-57
-33% -$3.73K
KHC icon
563
Kraft Heinz
KHC
$30.7B
$7.83K ﹤0.01%
223
– –
CLX icon
564
Clorox
CLX
$11.6B
$7.79K ﹤0.01%
48
– –
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.72K ﹤0.01%
190
– –
PCOR icon
566
Procore
PCOR
$8.26B
$7.71K ﹤0.01%
125
– –
RC
567
Ready Capital
RC
$258M
$7.63K ﹤0.01%
1,000
-1,400
-58% -$11.9K
MLSS icon
568
Milestone Scientific
MLSS
$35.3M
$7.56K ﹤0.01%
8,300
– –
P
569
Everpure Inc
P
$25.7B
$7.54K ﹤0.01%
150
– –
LMBS icon
570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.51K ﹤0.01%
152
-57
-27% -$2.79K
COF icon
571
Capital One
COF
$128B
$7.49K ﹤0.01%
50
– –
CBLS icon
572
Clough Hedged Equity ETF
CBLS
$55.6M
$7.46K ﹤0.01%
295
– –
IMMR icon
573
Immersion
IMMR
$251M
$7.36K ﹤0.01%
825
– –
DTM icon
574
DT Midstream
DTM
$14.1B
$7.32K ﹤0.01%
93
– –
WMB icon
575
Williams Companies
WMB
$87.5B
$7.3K ﹤0.01%
160
– –
21 22
23
24 25

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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
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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.