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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
+1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 76.72%
2 Technology 6.8%
3 Energy 3.56%
4 Consumer Discretionary 2.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
726
Linde
LIN
$212B
$1.75K ﹤0.01%
4
– –
LBTYA icon
727
Liberty Global Class A
LBTYA
$3.52B
$1.74K ﹤0.01%
100
– –
GNRC icon
728
Generac Holdings
GNRC
$12.3B
$1.72K ﹤0.01%
13
– –
SRLN icon
729
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.71K ﹤0.01%
+41
New +$1.72K
AIRR icon
730
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
$1.71K ﹤0.01%
+25
New +$1.7K
MJ icon
731
Amplify Alternative Harvest ETF
MJ
$111M
$1.7K ﹤0.01%
43
-26
-38% -$1.21K
SONY icon
732
Sony
SONY
$139B
$1.7K ﹤0.01%
100
– –
AFL icon
733
Aflac
AFL
$58.5B
$1.7K ﹤0.01%
19
– –
SKYT
734
DELISTED
SkyWater Technology
SKYT
$1.68K ﹤0.01%
220
– –
SNAP icon
735
Snap
SNAP
$9.86B
$1.66K ﹤0.01%
100
– –
USRT icon
736
iShares Core US REIT ETF
USRT
$4.38B
$1.66K ﹤0.01%
31
– –
EPS icon
737
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.65K ﹤0.01%
29
– –
IBB icon
738
iShares Biotechnology ETF
IBB
$10.5B
$1.65K ﹤0.01%
12
– –
CHWY icon
739
Chewy
CHWY
$8.37B
$1.63K ﹤0.01%
+60
New +$1.14K
PRLB icon
740
Protolabs
PRLB
$2.07B
$1.54K ﹤0.01%
50
– –
COMP icon
741
Compass
COMP
$8.08B
$1.51K ﹤0.01%
420
– –
ADP icon
742
Automatic Data Processing
ADP
$108B
$1.43K ﹤0.01%
6
– –
PDS
743
Precision Drilling
PDS
$1.13B
$1.41K ﹤0.01%
20
-35
-64% -$2.46K
HRL icon
744
Hormel Foods
HRL
$11.5B
$1.4K ﹤0.01%
46
– –
EVGO icon
745
EVgo
EVGO
$207M
$1.35K ﹤0.01%
550
– –
VTLE
746
DELISTED
Vital Energy
VTLE
$1.34K ﹤0.01%
30
-45
-60% -$2.24K
WBD icon
747
Warner Bros
WBD
$70.8B
$1.3K ﹤0.01%
175
-207
-54% -$1.66K
CB icon
748
Chubb
CB
$131B
$1.27K ﹤0.01%
5
– –
FICS icon
749
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.26K ﹤0.01%
+37
New +$1.27K
ALTM
750
DELISTED
Arcadium Lithium plc
ALTM
$1.21K ﹤0.01%
360
– –
28 29
30
31 32

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.