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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
RITM icon
576
Rithm Capital
RITM
$5.52B
$6.86K ﹤0.01%
629
– –
RSPU icon
577
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6.85K ﹤0.01%
118
– –
WMB icon
578
Williams Companies
WMB
$87.5B
$6.8K ﹤0.01%
160
– –
UPS icon
579
United Parcel Service
UPS
$88.6B
$6.71K ﹤0.01%
49
+21
+75% +$3.01K
INSP icon
580
Inspire Medical Systems
INSP
$1.45B
$6.69K ﹤0.01%
50
– –
LEG icon
581
Leggett & Platt
LEG
$1.34B
$6.69K ﹤0.01%
584
– –
IYE icon
582
iShares US Energy ETF
IYE
$1.74B
$6.67K ﹤0.01%
139
– –
LNC icon
583
Lincoln National
LNC
$8.73B
$6.67K ﹤0.01%
215
+4
+2% +$121
FLQM icon
584
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.64K ﹤0.01%
130
+101
+348% +$5.2K
DTM icon
585
DT Midstream
DTM
$14.1B
$6.61K ﹤0.01%
+93
New +$6.1K
MRNA icon
586
Moderna
MRNA
$21.8B
$6.53K ﹤0.01%
55
– –
CLX icon
587
Clorox
CLX
$11.6B
$6.52K ﹤0.01%
48
– –
CTVA icon
588
Corteva
CTVA
$52.6B
$6.52K ﹤0.01%
121
– –
NTRS icon
589
Northern Trust
NTRS
$33.3B
$6.38K ﹤0.01%
+76
New +$6.38K
RSPM icon
590
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.38K ﹤0.01%
185
– –
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.28K ﹤0.01%
53
+1
+2% +$115
DJT icon
592
Trump Media & Technology Group
DJT
$2.73B
$6.26K ﹤0.01%
191
-93
-33% -$3.91K
TTWO icon
593
Take-Two Interactive
TTWO
$45.4B
$6.22K ﹤0.01%
40
– –
VLUE icon
594
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.21K ﹤0.01%
60
– –
NLY icon
595
Annaly Capital Management
NLY
$17.1B
$6.2K ﹤0.01%
325
– –
EWN icon
596
iShares MSCI Netherlands ETF
EWN
$571M
$6.18K ﹤0.01%
123
-26
-17% -$1.3K
NXTG icon
597
First Trust Indxx NextG ETF
NXTG
$536M
$6.14K ﹤0.01%
75
– –
IYR icon
598
iShares US Real Estate ETF
IYR
$4.66B
$6.14K ﹤0.01%
70
– –
NEAR icon
599
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.14K ﹤0.01%
122
+91
+294% +$4.56K
SAGP icon
600
Strategas Global Policy Opportunities ETF
SAGP
$79M
$6.11K ﹤0.01%
+225
New +$6.08K
22 23
24
25 26

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.