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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
VAW icon
601
Vanguard Materials ETF
VAW
$2.95B
$6.34K ﹤0.01%
30
– –
ADAM
602
Adamas Trust
ADAM
$815M
$6.33K ﹤0.01%
1,000
– –
EPI icon
603
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.31K ﹤0.01%
125
– –
EWN icon
604
iShares MSCI Netherlands ETF
EWN
$571M
$6.26K ﹤0.01%
123
– –
NEAR icon
605
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.25K ﹤0.01%
122
– –
WING icon
606
Wingstop
WING
$3.53B
$6.24K ﹤0.01%
+15
New +$5.83K
BLK icon
607
Blackrock
BLK
$169B
$6.22K ﹤0.01%
7
– –
SAMT icon
608
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$6.22K ﹤0.01%
224
– –
KMI icon
609
Kinder Morgan
KMI
$71.7B
$6.16K ﹤0.01%
279
– –
HE icon
610
Hawaiian Electric Industries
HE
$2.23B
$6.16K ﹤0.01%
636
– –
TTWO icon
611
Take-Two Interactive
TTWO
$45.4B
$6.15K ﹤0.01%
40
– –
SONO icon
612
Sonos
SONO
$1.73B
$6.14K ﹤0.01%
500
– –
IMVP
613
Invesco India ETF
IMVP
$125M
$6.14K ﹤0.01%
200
– –
IXUS icon
614
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
83
– –
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.94K ﹤0.01%
143
+1
+0.7% +$40
SUPN icon
616
Supernus Pharmaceuticals
SUPN
$2.59B
$5.92K ﹤0.01%
190
– –
DMXF icon
617
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$5.9K ﹤0.01%
82
– –
VUG icon
618
Vanguard Morningstar Growth ETF
VUG
$220B
$5.87K ﹤0.01%
96
– –
KVUE icon
619
Kenvue
KVUE
$36.9B
$5.78K ﹤0.01%
250
– –
DRI icon
620
Darden Restaurants
DRI
$23.3B
$5.75K ﹤0.01%
35
– –
TDTT icon
621
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.7K ﹤0.01%
237
+116
+96% +$2.76K
ESGD icon
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.64K ﹤0.01%
68
– –
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$5.61K ﹤0.01%
184
-8
-4% -$254
BDX icon
624
Becton Dickinson
BDX
$45.6B
$5.54K ﹤0.01%
23
– –
AIG icon
625
American International
AIG
$41.7B
$5.49K ﹤0.01%
75
– –
23 24
25
26 27

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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
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.