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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
FTRE icon
576
Fortrea Holdings
FTRE
$1.82B
$7.24K ﹤0.01%
362
– –
BKR icon
577
Baker Hughes
BKR
$60B
$7.23K ﹤0.01%
200
– –
RITM icon
578
Rithm Capital
RITM
$5.52B
$7.14K ﹤0.01%
629
– –
IYR icon
579
iShares US Real Estate ETF
IYR
$4.66B
$7.13K ﹤0.01%
70
– –
CTVA icon
580
Corteva
CTVA
$52.6B
$7.13K ﹤0.01%
122
+1
+0.8% +$55
UHT
581
Universal Health Realty Income Trust
UHT
$603M
$7.04K ﹤0.01%
154
– –
KTOS icon
582
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.99K ﹤0.01%
300
– –
FDT icon
583
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$6.92K ﹤0.01%
120
-31
-21% -$1.74K
RSPM icon
584
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.91K ﹤0.01%
185
– –
NTRS icon
585
Northern Trust
NTRS
$33.3B
$6.9K ﹤0.01%
77
+1
+1% +$87
LNC icon
586
Lincoln National
LNC
$8.73B
$6.84K ﹤0.01%
218
+3
+1% +$94
SAGP icon
587
Strategas Global Policy Opportunities ETF
SAGP
$79M
$6.77K ﹤0.01%
225
– –
MSI icon
588
Motorola Solutions
MSI
$72.3B
$6.74K ﹤0.01%
15
– –
SHEL icon
589
Shell
SHEL
$254B
$6.73K ﹤0.01%
102
– –
ZM icon
590
Zoom
ZM
$28.2B
$6.69K ﹤0.01%
96
– –
ESGU icon
591
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.66K ﹤0.01%
53
– –
SOLV icon
592
Solventum
SOLV
$14.8B
$6.62K ﹤0.01%
95
-8
-8% -$481
JBLU icon
593
JetBlue
JBLU
$2.28B
$6.56K ﹤0.01%
1,000
– –
NXTG icon
594
First Trust Indxx NextG ETF
NXTG
$536M
$6.55K ﹤0.01%
75
– –
VLUE icon
595
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.54K ﹤0.01%
60
– –
NLY icon
596
Annaly Capital Management
NLY
$17.1B
$6.52K ﹤0.01%
325
– –
IAU icon
597
iShares Gold Trust
IAU
$62.9B
$6.46K ﹤0.01%
130
– –
NBR icon
598
Nabors Industries
NBR
$1.27B
$6.45K ﹤0.01%
100
– –
IYE icon
599
iShares US Energy ETF
IYE
$1.74B
$6.44K ﹤0.01%
139
– –
ERH
600
Allspring Utilities & High Income Fund
ERH
$105M
$6.4K ﹤0.01%
574
– –
22 23
24
25 26

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MCM
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ACM
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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 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.