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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
LIN icon
726
Linde
LIN
$221B
$1.91K ﹤0.01%
4
– –
AIRR icon
727
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.87K ﹤0.01%
25
– –
OXY.WS icon
728
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.84K ﹤0.01%
62
– –
ADI icon
729
Analog Devices
ADI
$179B
$1.84K ﹤0.01%
8
– –
OLN icon
730
Olin
OLN
$2.11B
$1.84K ﹤0.01%
39
– –
CHWY icon
731
Chewy
CHWY
$9.25B
$1.76K ﹤0.01%
60
– –
IBB icon
732
iShares Biotechnology ETF
IBB
$9.34B
$1.75K ﹤0.01%
12
– –
EPS icon
733
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.74K ﹤0.01%
29
– –
MJ icon
734
Amplify Alternative Harvest ETF
MJ
$101M
$1.69K ﹤0.01%
43
– –
ADP icon
735
Automatic Data Processing
ADP
$106B
$1.66K ﹤0.01%
6
– –
VOO icon
736
Vanguard S&P 500 ETF
VOO
$979B
$1.58K ﹤0.01%
+3
New +$1.52K
HLN icon
737
Haleon
HLN
$43.5B
$1.55K ﹤0.01%
147
+1
+0.7% +$10
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$1.48K ﹤0.01%
165
-144
-47% -$1.48K
PRLB icon
739
Protolabs
PRLB
$1.79B
$1.47K ﹤0.01%
50
– –
HRL icon
740
Hormel Foods
HRL
$13.8B
$1.46K ﹤0.01%
46
– –
WBD icon
741
Warner Bros
WBD
$65.9B
$1.45K ﹤0.01%
175
– –
CB icon
742
Chubb
CB
$135B
$1.44K ﹤0.01%
5
– –
LUMN icon
743
Lumen
LUMN
$6.57B
$1.4K ﹤0.01%
197
– –
LKOR icon
744
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$1.37K ﹤0.01%
30
+15
+100% +$665
NFE icon
745
New Fortress Energy
NFE
$92.1M
$1.36K ﹤0.01%
150
-967
-87% -$14.9K
PAYX icon
746
Paychex
PAYX
$41.6B
$1.34K ﹤0.01%
10
– –
AVTR icon
747
Avantor
AVTR
$9.32B
$1.29K ﹤0.01%
50
– –
NSC icon
748
Norfolk Southern
NSC
$75.4B
$1.24K ﹤0.01%
5
– –
LHX icon
749
L3Harris
LHX
$51.6B
$1.19K ﹤0.01%
5
– –
RAVI icon
750
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.14K ﹤0.01%
15
+9
+150% +$679
28 29
30
31 32

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.