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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.06M 0.31%
5,298
-302
-5% -$58.8K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$996K 0.29%
10,697
-1,154
-10% -$104K
TGT icon
53
Target
TGT
$65.6B
$976K 0.29%
6,264
-225
-3% -$33.5K
JPM icon
54
JPMorgan Chase
JPM
$935B
$961K 0.28%
4,558
+2
+0% +$421
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$924K 0.27%
22,866
+3,120
+16% +$116K
CAT icon
56
Caterpillar
CAT
$375B
$914K 0.27%
2,337
+86
+4% +$29.7K
CVS icon
57
CVS Health
CVS
$133B
$895K 0.26%
14,231
-758
-5% -$44.2K
PFG icon
58
Principal Financial Group
PFG
$24.3B
$883K 0.26%
10,284
– –
DE icon
59
Deere & Co
DE
$160B
$834K 0.24%
1,998
+80
+4% +$30.2K
XOM icon
60
ExxonMobil
XOM
$644B
$821K 0.24%
7,006
+251
+4% +$29K
PUSH
61
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$821K 0.24%
49,883
– –
MA icon
62
Mastercard
MA
$506B
$821K 0.24%
1,663
-63
-4% -$29.3K
HD icon
63
Home Depot
HD
$331B
$804K 0.24%
1,985
-213
-10% -$77.7K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$804K 0.24%
8,806
-3,833
-30% -$338K
VZ icon
65
Verizon
VZ
$195B
$799K 0.23%
17,791
-2,877
-14% -$120K
PFE icon
66
Pfizer
PFE
$143B
$796K 0.23%
27,526
-309
-1% -$9.01K
ADBE icon
67
Adobe
ADBE
$99.5B
$772K 0.23%
1,491
+50
+3% +$27.4K
LOW icon
68
Lowe's Companies
LOW
$117B
$758K 0.22%
2,801
-99
-3% -$24K
ABBV icon
69
AbbVie
ABBV
$443B
$757K 0.22%
3,834
-69
-2% -$12.9K
FLRT icon
70
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$757K 0.22%
15,939
+2,973
+23% +$142K
DUK icon
71
Duke Energy
DUK
$97.8B
$646K 0.19%
5,602
-650
-10% -$72.3K
TRMD icon
72
TORM
TRMD
$3.1B
$604K 0.18%
17,665
+7,855
+80% +$288K
PG icon
73
Procter & Gamble
PG
$336B
$604K 0.18%
3,486
-1,049
-23% -$178K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.18%
5,148
-601
-10% -$67.9K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$601K 0.18%
33,306
+5,857
+21% +$103K
1 2
3
4 5

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MCM
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ACM
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FFA
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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
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VIS
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PIMC
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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 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.