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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
KVUE icon
651
Kenvue
KVUE
$36.9B
$4.54K ﹤0.01%
250
– –
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.4K ﹤0.01%
83
– –
PSA icon
653
Public Storage
PSA
$60.5B
$4.32K ﹤0.01%
+15
New +$4.14K
ANGL icon
654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.29K ﹤0.01%
152
+3
+2% +$86
FNDX icon
655
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.29K ﹤0.01%
+192
New +$4.23K
WAB icon
656
Wabtec
WAB
$49.1B
$4.28K ﹤0.01%
28
+1
+4% +$160
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.27K ﹤0.01%
37
+30
+429% +$3.44K
FLN icon
658
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$4.23K ﹤0.01%
+240
New +$4.66K
GLOF icon
659
iShares Global Equity Factor ETF
GLOF
$216M
$4.15K ﹤0.01%
+98
New +$4.06K
GOGL
660
DELISTED
Golden Ocean Group
GOGL
$4.14K ﹤0.01%
300
– –
SLDP icon
661
Solid Power
SLDP
$463M
$4.13K ﹤0.01%
2,500
– –
BME icon
662
BlackRock Health Sciences Trust
BME
$563M
$4.08K ﹤0.01%
100
– –
CART icon
663
Maplebear
CART
$10.5B
$4.02K ﹤0.01%
125
– –
GPN icon
664
Global Payments
GPN
$23B
$3.98K ﹤0.01%
42
+1
+2% +$110
GWX icon
665
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.97K ﹤0.01%
125
– –
ETR icon
666
Entergy
ETR
$50.2B
$3.96K ﹤0.01%
+74
New +$3.99K
X
667
DELISTED
US Steel
X
$3.78K ﹤0.01%
100
– –
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$3.73K ﹤0.01%
309
+3
+1% +$51
NVEE
669
DELISTED
NV5 Global
NVEE
$3.72K ﹤0.01%
160
– –
RH icon
670
RH
RH
$3.13B
$3.67K ﹤0.01%
15
– –
OMFS icon
671
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$3.66K ﹤0.01%
101
+1
+1% +$36
MTN icon
672
Vail Resorts
MTN
$5.32B
$3.6K ﹤0.01%
+20
New +$3.98K
OGE icon
673
OGE Energy
OGE
$9.78B
$3.57K ﹤0.01%
100
– –
PRPL icon
674
Purple Innovation
PRPL
$35.3M
$3.54K ﹤0.01%
136
– –
FVAL icon
675
Fidelity Value Factor ETF
FVAL
$1.3B
$3.51K ﹤0.01%
+61
New +$3.44K
25 26
27
28 29

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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 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.