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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
LI icon
701
Li Auto
LI
$13.4B
$2.56K ﹤0.01%
100
– –
COPX icon
702
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.55K ﹤0.01%
54
– –
SMFG icon
703
Sumitomo Mitsui Financial
SMFG
$164B
$2.53K ﹤0.01%
200
– –
AMR icon
704
Alpha Metallurgical Resources
AMR
$1.74B
$2.36K ﹤0.01%
+10
New +$2.56K
TRV icon
705
Travelers Companies
TRV
$78.1B
$2.34K ﹤0.01%
10
– –
SOUN icon
706
SoundHound AI
SOUN
$2.67B
$2.33K ﹤0.01%
500
– –
BGLD icon
707
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$2.28K ﹤0.01%
101
– –
DAN icon
708
Dana Inc
DAN
$2.9B
$2.28K ﹤0.01%
216
+1
+0.5% +$11
EVGO icon
709
EVgo
EVGO
$223M
$2.28K ﹤0.01%
550
– –
LIT icon
710
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.27K ﹤0.01%
52
– –
FLGT icon
711
Fulgent Genetics
FLGT
$470M
$2.17K ﹤0.01%
100
– –
AFL icon
712
Aflac
AFL
$64.9B
$2.13K ﹤0.01%
19
– –
LBTYA icon
713
Liberty Global Class A
LBTYA
$3.62B
$2.11K ﹤0.01%
100
– –
FXF icon
714
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$2.1K ﹤0.01%
21
– –
QS icon
715
QuantumScape Corp
QS
$3.21B
$2.07K ﹤0.01%
360
– –
VLO icon
716
Valero Energy
VLO
$92.9B
$2.05K ﹤0.01%
16
– –
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.51B
$2.05K ﹤0.01%
100
– –
PNC icon
718
PNC Financial Services
PNC
$99.7B
$2.03K ﹤0.01%
11
-25
-69% -$4.38K
NORW icon
719
Global X MSCI Norway ETF
NORW
$88M
$2.01K ﹤0.01%
78
– –
SKYT icon
720
SkyWater Technology
SKYT
$1.6B
$2K ﹤0.01%
220
– –
DSTL icon
721
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.99K ﹤0.01%
35
-3
-8% -$163
EWA icon
722
iShares MSCI Australia ETF
EWA
$1.39B
$1.95K ﹤0.01%
72
-18
-20% -$455
HWC icon
723
Hancock Whitney
HWC
$6.2B
$1.94K ﹤0.01%
38
– –
SONY icon
724
Sony
SONY
$137B
$1.93K ﹤0.01%
100
– –
USRT icon
725
iShares Core US REIT ETF
USRT
$4.62B
$1.91K ﹤0.01%
31
– –
27 28
29
30 31

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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
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 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.