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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
ALTL icon
626
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.47K ﹤0.01%
144
+1
+0.7% +$37
PSA icon
627
Public Storage
PSA
$60.5B
$5.46K ﹤0.01%
15
– –
RZG icon
628
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$5.44K ﹤0.01%
106
– –
SMAY icon
629
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$5.34K ﹤0.01%
217
– –
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.13B
$5.28K ﹤0.01%
127
-32
-20% -$1.25K
MTN icon
631
Vail Resorts
MTN
$5.32B
$5.27K ﹤0.01%
31
+11
+55% +$1.97K
ESGE icon
632
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.24K ﹤0.01%
144
– –
EXPE icon
633
Expedia Group
EXPE
$35.4B
$5.18K ﹤0.01%
35
-5
-13% -$662
UNP icon
634
Union Pacific
UNP
$174B
$5.18K ﹤0.01%
21
– –
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.57B
$5.12K ﹤0.01%
200
– –
CART icon
636
Maplebear
CART
$10.5B
$5.09K ﹤0.01%
125
– –
GSK icon
637
GSK
GSK
$104B
$5.07K ﹤0.01%
125
+2
+2% +$82
ABNB icon
638
Airbnb
ABNB
$89.9B
$5.07K ﹤0.01%
40
– –
FSIG icon
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.05K ﹤0.01%
263
-23
-8% -$438
RH icon
640
RH
RH
$3.13B
$5.02K ﹤0.01%
15
– –
CALY
641
Callaway Golf Company
CALY
$3.32B
$4.94K ﹤0.01%
450
+100
+29% +$1.26K
WAB icon
642
Wabtec
WAB
$49.1B
$4.92K ﹤0.01%
28
– –
SAMM icon
643
Strategas Macro Momentum ETF
SAMM
$28.7M
$4.92K ﹤0.01%
184
– –
ETR icon
644
Entergy
ETR
$50.2B
$4.87K ﹤0.01%
74
– –
PAMC icon
645
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$4.86K ﹤0.01%
106
– –
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.78K ﹤0.01%
83
– –
CCI icon
647
Crown Castle
CCI
$33.3B
$4.75K ﹤0.01%
40
-225
-85% -$24.8K
SBR
648
Sabine Royalty Trust
SBR
$1.06B
$4.63K ﹤0.01%
75
– –
CUBE icon
649
CubeSmart
CUBE
$9.39B
$4.58K ﹤0.01%
85
-1,125
-93% -$55.8K
IHI icon
650
iShares US Medical Devices ETF
IHI
$3.13B
$4.54K ﹤0.01%
77
-76
-50% -$4.34K
24 25
26
27 28

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 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.