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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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.53K ﹤0.01%
155
+3
+2% +$87
CLOV icon
652
Clover Health Investments
CLOV
$2.2B
$4.51K ﹤0.01%
1,600
+1,200
+300% +$2.75K
BLMN icon
653
Bloomin' Brands
BLMN
$741M
$4.5K ﹤0.01%
272
– –
GWX icon
654
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.27K ﹤0.01%
125
– –
HYGV icon
655
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.25K ﹤0.01%
102
+50
+96% +$2.05K
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.23K ﹤0.01%
177
-15
-8% -$345
GPN icon
657
Global Payments
GPN
$23B
$4.22K ﹤0.01%
42
– –
BME icon
658
BlackRock Health Sciences Trust
BME
$562M
$4.19K ﹤0.01%
100
– –
OGE icon
659
OGE Energy
OGE
$9.78B
$4.1K ﹤0.01%
100
– –
OHI icon
660
Omega Healthcare
OHI
$15.1B
$4.07K ﹤0.01%
100
– –
FJP icon
661
First Trust Japan AlphaDEX Fund
FJP
$249M
$4.07K ﹤0.01%
75
-29
-28% -$1.51K
PLUG icon
662
Plug Power
PLUG
$2.87B
$4.07K ﹤0.01%
1,800
-500
-22% -$1.12K
FID icon
663
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$4.06K ﹤0.01%
231
-149
-39% -$2.48K
GOGL
664
DELISTED
Golden Ocean Group
GOGL
$4.01K ﹤0.01%
300
– –
OMFS icon
665
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.01K ﹤0.01%
102
+1
+1% +$38
ESPO icon
666
VanEck Video Gaming and eSports ETF
ESPO
$245M
$3.96K ﹤0.01%
52
– –
LW icon
667
Lamb Weston
LW
$7.22B
$3.95K ﹤0.01%
61
– –
IGR
668
CBRE Global Real Estate Income Fund
IGR
$709M
$3.94K ﹤0.01%
600
– –
DOC icon
669
Healthpeak Properties
DOC
$15.1B
$3.89K ﹤0.01%
170
– –
RKT icon
670
Rocket Companies
RKT
$36.5B
$3.84K ﹤0.01%
200
– –
PRFZ icon
671
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.74K ﹤0.01%
90
– –
NVEE
672
DELISTED
NV5 Global
NVEE
$3.74K ﹤0.01%
160
– –
MRNA icon
673
Moderna
MRNA
$21.8B
$3.68K ﹤0.01%
55
– –
AXSM icon
674
Axsome Therapeutics
AXSM
$11.2B
$3.6K ﹤0.01%
40
– –
X
675
DELISTED
US Steel
X
$3.53K ﹤0.01%
100
– –
25 26
27
28 29

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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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VIS
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PIMC
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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.