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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
JBLU icon
601
JetBlue
JBLU
$2.28B
$6.09K ﹤0.01%
1,000
– –
ABNB icon
602
Airbnb
ABNB
$89.9B
$6.07K ﹤0.01%
40
-10
-20% -$1.53K
EPI icon
603
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.04K ﹤0.01%
125
– –
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
$6.04K ﹤0.01%
192
-8
-4% -$333
UHT
605
Universal Health Realty Income Trust
UHT
$603M
$6.03K ﹤0.01%
154
– –
KTOS icon
606
Kratos Defense & Security Solutions
KTOS
$8.74B
$6K ﹤0.01%
300
– –
FID icon
607
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$5.97K ﹤0.01%
+380
New +$6.07K
EWC icon
608
iShares MSCI Canada ETF
EWC
$6.13B
$5.9K ﹤0.01%
+159
New +$5.98K
SAMT icon
609
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$5.86K ﹤0.01%
+224
New +$5.7K
IMVP
610
Invesco India ETF
IMVP
$125M
$5.85K ﹤0.01%
200
– –
ADAM
611
Adamas Trust
ADAM
$815M
$5.84K ﹤0.01%
1,000
– –
URA icon
612
Global X Uranium ETF
URA
$5.42B
$5.79K ﹤0.01%
+200
New +$6.09K
VAW icon
613
Vanguard Materials ETF
VAW
$2.95B
$5.78K ﹤0.01%
30
– –
MSI icon
614
Motorola Solutions
MSI
$72.3B
$5.77K ﹤0.01%
15
– –
HE icon
615
Hawaiian Electric Industries
HE
$2.23B
$5.74K ﹤0.01%
+636
New +$6.61K
IAU icon
616
iShares Gold Trust
IAU
$62.9B
$5.71K ﹤0.01%
130
– –
VUG icon
617
Vanguard Morningstar Growth ETF
VUG
$220B
$5.71K ﹤0.01%
96
+6
+7% +$350
ZM icon
618
Zoom
ZM
$28.2B
$5.68K ﹤0.01%
96
– –
MLSS icon
619
Milestone Scientific
MLSS
$35.3M
$5.67K ﹤0.01%
8,300
– –
ERH
620
Allspring Utilities & High Income Fund
ERH
$105M
$5.63K ﹤0.01%
574
– –
PNC icon
621
PNC Financial Services
PNC
$99.7B
$5.6K ﹤0.01%
36
– –
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.58K ﹤0.01%
83
+2
+2% +$136
AIG icon
623
American International
AIG
$41.7B
$5.57K ﹤0.01%
75
– –
KMI icon
624
Kinder Morgan
KMI
$71.7B
$5.54K ﹤0.01%
279
– –
DMXF icon
625
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$5.53K ﹤0.01%
82
+1
+1% +$68
23 24
25
26 27

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.