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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 76.72%
2 Technology 6.8%
3 Energy 3.56%
4 Consumer Discretionary 2.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
626
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$5.45K ﹤0.01%
142
+1
+0.7% +$39
SOLV icon
627
Solventum
SOLV
$14.9B
$5.45K ﹤0.01%
+103
New +$6.25K
BDX icon
628
Becton Dickinson
BDX
$49.8B
$5.38K ﹤0.01%
23
-15
-39% -$3.53K
FSIG icon
629
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.36K ﹤0.01%
+286
New +$5.35K
PLUG icon
630
Plug Power
PLUG
$3B
$5.36K ﹤0.01%
2,300
+25
+1% +$72
FJP icon
631
First Trust Japan AlphaDEX Fund
FJP
$272M
$5.36K ﹤0.01%
+104
New +$5.49K
CALY
632
Callaway Golf Company
CALY
$2.67B
$5.36K ﹤0.01%
350
– –
DRI icon
633
Darden Restaurants
DRI
$23.6B
$5.3K ﹤0.01%
35
– –
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$5.28K ﹤0.01%
68
+2
+3% +$159
BLMN icon
635
Bloomin' Brands
BLMN
$688M
$5.23K ﹤0.01%
+272
New +$6.38K
BLK icon
636
Blackrock
BLK
$163B
$5.15K ﹤0.01%
7
– –
LW icon
637
Lamb Weston
LW
$6.46B
$5.13K ﹤0.01%
61
– –
SUPN icon
638
Supernus Pharmaceuticals
SUPN
$2.51B
$5.08K ﹤0.01%
190
– –
SMAY icon
639
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$5.06K ﹤0.01%
+217
New +$4.97K
EXPE icon
640
Expedia Group
EXPE
$33.8B
$5.04K ﹤0.01%
40
-4
-9% -$493
RZG icon
641
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$5K ﹤0.01%
106
+31
+41% +$1.47K
ALTL icon
642
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$4.93K ﹤0.01%
143
– –
SBR
643
Sabine Royalty Trust
SBR
$1.06B
$4.85K ﹤0.01%
75
– –
ESGE icon
644
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$4.82K ﹤0.01%
144
+1
+0.7% +$33
HNDL icon
645
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
$4.79K ﹤0.01%
+227
New +$4.7K
UNP icon
646
Union Pacific
UNP
$166B
$4.75K ﹤0.01%
21
– –
GSK icon
647
GSK
GSK
$102B
$4.73K ﹤0.01%
123
+1
+0.8% +$42
ARKG icon
648
ARK Genomic Revolution ETF
ARKG
$2.17B
$4.7K ﹤0.01%
+200
New +$5.05K
PAMC icon
649
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$4.62K ﹤0.01%
106
+26
+33% +$1.15K
SAMM icon
650
Strategas Macro Momentum ETF
SAMM
$34.3M
$4.58K ﹤0.01%
+184
New +$4.58K
24 25
26
27 28

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.