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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.02M 0.32%
11,851
+403
+4% +$34.4K
TGT icon
52
Target
TGT
$65.6B
$960K 0.3%
6,489
+152
+2% +$23.9K
MCD icon
53
McDonald's
MCD
$192B
$954K 0.3%
3,745
+1,858
+98% +$493K
JPM icon
54
JPMorgan Chase
JPM
$935B
$921K 0.29%
4,556
-50
-1% -$9.78K
CVS icon
55
CVS Health
CVS
$133B
$885K 0.28%
14,989
-2,052
-12% -$128K
VZ icon
56
Verizon
VZ
$195B
$852K 0.27%
20,668
-8,300
-29% -$335K
PUSH
57
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$811K 0.26%
+49,883
New +$2.5M
PFG icon
58
Principal Financial Group
PFG
$24.3B
$807K 0.26%
10,284
– –
ADBE icon
59
Adobe
ADBE
$99.5B
$801K 0.25%
1,441
+459
+47% +$222K
PFE icon
60
Pfizer
PFE
$143B
$779K 0.25%
27,835
+200
+0.7% +$5.51K
XOM icon
61
ExxonMobil
XOM
$644B
$778K 0.25%
6,755
-1,986
-23% -$231K
MA icon
62
Mastercard
MA
$506B
$761K 0.24%
1,726
-67
-4% -$30.5K
HD icon
63
Home Depot
HD
$331B
$757K 0.24%
2,198
+342
+18% +$117K
CAT icon
64
Caterpillar
CAT
$375B
$750K 0.24%
2,251
+35
+2% +$12.1K
PG icon
65
Procter & Gamble
PG
$336B
$748K 0.24%
4,535
+143
+3% +$23.4K
DE icon
66
Deere & Co
DE
$160B
$717K 0.23%
1,918
+100
+6% +$39K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$673K 0.21%
19,746
+4,382
+29% +$151K
ABBV icon
68
AbbVie
ABBV
$443B
$669K 0.21%
3,903
+77
+2% +$12.8K
LOW icon
69
Lowe's Companies
LOW
$117B
$639K 0.2%
2,900
+82
+3% +$18.7K
DUK icon
70
Duke Energy
DUK
$97.8B
$627K 0.2%
6,252
-24
-0.4% -$2.4K
FLRT icon
71
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$617K 0.2%
12,966
+437
+3% +$20.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.19%
5,749
-23,270
-80% -$2.49M
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$611K 0.19%
21,085
+436
+2% +$12.5K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$41.7B
$581K 0.18%
2,354
+118
+5% +$27K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$580K 0.18%
3,972
+736
+23% +$109K
1 2
3
4 5

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 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.