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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
+5%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 78.16%
2 Technology 6.39%
3 Energy 3.23%
4 Consumer Discretionary 2.9%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQIN
676
DELISTED
NYLI 500 International ETF
IQIN
$3.51K ﹤0.01%
100
– –
PHYS icon
677
Sprott Physical Gold
PHYS
$15.4B
$3.51K ﹤0.01%
172
+150
+682% +$2.88K
ALDX icon
678
Aldeyra Therapeutics
ALDX
$82.6M
$3.5K ﹤0.01%
650
– –
XSLV icon
679
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.46K ﹤0.01%
72
– –
EXAS
680
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
FVAL icon
681
Fidelity Value Factor ETF
FVAL
$1.36B
$3.39K ﹤0.01%
56
-5
-8% -$293
SLDP icon
682
Solid Power
SLDP
$545M
$3.38K ﹤0.01%
2,500
– –
PRPL icon
683
Purple Innovation
PRPL
$11M
$3.36K ﹤0.01%
136
– –
CAG icon
684
Conagra Brands
CAG
$7.29B
$3.25K ﹤0.01%
100
– –
ARKX icon
685
ARK Space & Defense Innovation ETF
ARKX
$748M
$3.24K ﹤0.01%
200
– –
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.24K ﹤0.01%
86
– –
PTLO icon
687
Portillo's
PTLO
$270M
$3.23K ﹤0.01%
240
– –
NGG icon
688
National Grid
NGG
$76.4B
$3.13K ﹤0.01%
48
– –
WY icon
689
Weyerhaeuser
WY
$15.7B
$3.12K ﹤0.01%
92
– –
DJT icon
690
Trump Media & Technology Group
DJT
$2.38B
$3.07K ﹤0.01%
191
– –
FSGS
691
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$3.06K ﹤0.01%
102
+1
+1% +$29
FAUG icon
692
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$2.98K ﹤0.01%
65
– –
LUV icon
693
Southwest Airlines
LUV
$19.2B
$2.96K ﹤0.01%
100
– –
EQAL icon
694
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$2.94K ﹤0.01%
61
– –
FLN icon
695
First Trust Latin America AlphaDEX Fund
FLN
$43.4M
$2.85K ﹤0.01%
158
-82
-34% -$1.5K
FTGS icon
696
First Trust Growth Strength ETF
FTGS
$1.27B
$2.78K ﹤0.01%
89
– –
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$2.06B
$2.75K ﹤0.01%
187
– –
VXUS icon
698
Vanguard Total International Stock ETF
VXUS
$161B
$2.65K ﹤0.01%
41
– –
NXPI icon
699
NXP Semiconductors
NXPI
$55.2B
$2.64K ﹤0.01%
11
– –
COMP icon
700
Compass
COMP
$7.93B
$2.57K ﹤0.01%
420
– –
26 27
28
29 30

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WBC
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BAM
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DPCM
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SFWC
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Energy.

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.