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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
ESPO icon
676
VanEck Video Gaming and eSports ETF
ESPO
$245M
$3.48K ﹤0.01%
52
-70
-57% -$4.46K
PRFZ icon
677
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.43K ﹤0.01%
90
– –
OHI icon
678
Omega Healthcare
OHI
$15.1B
$3.42K ﹤0.01%
100
– –
DOC icon
679
Healthpeak Properties
DOC
$15.1B
$3.33K ﹤0.01%
170
– –
IQIN
680
DELISTED
NYLI 500 International ETF
IQIN
$3.26K ﹤0.01%
+100
New +$3.4K
AXSM icon
681
Axsome Therapeutics
AXSM
$11.2B
$3.22K ﹤0.01%
40
– –
XSLV icon
682
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.14K ﹤0.01%
72
– –
USHY icon
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.12K ﹤0.01%
86
– –
IGR
684
CBRE Global Real Estate Income Fund
IGR
$709M
$3.02K ﹤0.01%
600
– –
ARKX icon
685
ARK Space & Defense Innovation ETF
ARKX
$793M
$2.98K ﹤0.01%
200
– –
NXPI icon
686
NXP Semiconductors
NXPI
$57.8B
$2.96K ﹤0.01%
11
– –
FAUG icon
687
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.87K ﹤0.01%
+65
New +$2.81K
LUV icon
688
Southwest Airlines
LUV
$22B
$2.86K ﹤0.01%
100
-169
-63% -$4.71K
TDTT icon
689
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.85K ﹤0.01%
+121
New +$2.85K
CAG icon
690
Conagra Brands
CAG
$6.94B
$2.84K ﹤0.01%
100
– –
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.82K ﹤0.01%
+55
New +$2.81K
FSGS
692
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$2.78K ﹤0.01%
101
+1
+1% +$28
RKT icon
693
Rocket Companies
RKT
$36.5B
$2.74K ﹤0.01%
200
– –
FTGS icon
694
First Trust Growth Strength ETF
FTGS
$1.29B
$2.71K ﹤0.01%
+89
New +$2.67K
EQAL icon
695
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.69K ﹤0.01%
61
+1
+2% +$45
SMFG icon
696
Sumitomo Mitsui Financial
SMFG
$164B
$2.68K ﹤0.01%
200
– –
WY icon
697
Weyerhaeuser
WY
$18B
$2.61K ﹤0.01%
+92
New +$2.85K
DAN icon
698
Dana Inc
DAN
$2.9B
$2.59K ﹤0.01%
215
+2
+0.9% +$26
NGG icon
699
National Grid
NGG
$80.4B
$2.56K ﹤0.01%
48
– –
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.55K ﹤0.01%
62
– –
26 27
28
29 30

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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
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PIMC
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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.