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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
ICLN icon
701
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.49K ﹤0.01%
187
-1,000
-84% -$14K
VXUS icon
702
Vanguard Total International Stock ETF
VXUS
$155B
$2.47K ﹤0.01%
41
-130
-76% -$7.85K
COPX icon
703
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.44K ﹤0.01%
+54
New +$2.52K
SKOR icon
704
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$2.42K ﹤0.01%
+51
New +$2.41K
VLO icon
705
Valero Energy
VLO
$90.1B
$2.37K ﹤0.01%
+16
New +$2.58K
PTLO icon
706
Portillo's
PTLO
$331M
$2.33K ﹤0.01%
240
– –
IBRX icon
707
ImmunityBio
IBRX
$7.51B
$2.21K ﹤0.01%
350
– –
EWA icon
708
iShares MSCI Australia ETF
EWA
$1.39B
$2.2K ﹤0.01%
+90
New +$2.19K
ALDX icon
709
Aldeyra Therapeutics
ALDX
$92.9M
$2.15K ﹤0.01%
650
– –
EXAS
710
DELISTED
Exact Sciences
EXAS
$2.11K ﹤0.01%
50
– –
HYGV icon
711
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.1K ﹤0.01%
+52
New +$2.1K
BGLD icon
712
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$2.06K ﹤0.01%
+101
New +$2.04K
TRV icon
713
Travelers Companies
TRV
$78.1B
$2.03K ﹤0.01%
10
– –
LIT icon
714
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.02K ﹤0.01%
52
– –
NORW icon
715
Global X MSCI Norway ETF
NORW
$88M
$2K ﹤0.01%
78
-32
-29% -$824
FXF icon
716
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.98K ﹤0.01%
21
+1
+5% +$98
SOUN icon
717
SoundHound AI
SOUN
$2.67B
$1.98K ﹤0.01%
500
– –
FLGT icon
718
Fulgent Genetics
FLGT
$470M
$1.96K ﹤0.01%
100
– –
DSTL icon
719
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.95K ﹤0.01%
+38
New +$1.97K
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
+100
New +$1.75K
ADI icon
721
Analog Devices
ADI
$179B
$1.83K ﹤0.01%
8
-24
-75% -$5.12K
HWC icon
722
Hancock Whitney
HWC
$6.2B
$1.8K ﹤0.01%
38
+1
+3% +$46
OLN icon
723
Olin
OLN
$2.11B
$1.8K ﹤0.01%
+39
New +$2.09K
LI icon
724
Li Auto
LI
$13.4B
$1.79K ﹤0.01%
100
– –
QS icon
725
QuantumScape Corp
QS
$3.21B
$1.77K ﹤0.01%
360
– –
27 28
29
30 31

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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
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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.