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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
HLN icon
751
Haleon
HLN
$43.5B
$1.2K ﹤0.01%
146
+2
+1% +$17
PAYX icon
752
Paychex
PAYX
$41.6B
$1.19K ﹤0.01%
10
– –
LHX icon
753
L3Harris
LHX
$51.6B
$1.12K ﹤0.01%
5
– –
VCSH icon
754
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08K ﹤0.01%
14
– –
NSC icon
755
Norfolk Southern
NSC
$75.4B
$1.07K ﹤0.01%
5
– –
AVTR icon
756
Avantor
AVTR
$9.32B
$1.06K ﹤0.01%
50
– –
STZ icon
757
Constellation Brands
STZ
$22.2B
$1.03K ﹤0.01%
4
– –
NFTY icon
758
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.02K ﹤0.01%
+17
New +$982
MED icon
759
Medifast
MED
$109M
$982 ﹤0.01%
45
– –
NWN icon
760
Northwest Natural Holdings
NWN
$2.06B
$975 ﹤0.01%
27
– –
VWO icon
761
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$963 ﹤0.01%
22
– –
DLS icon
762
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$952 ﹤0.01%
15
– –
TRIP icon
763
TripAdvisor
TRIP
$1.65B
$891 ﹤0.01%
50
– –
HAIL icon
764
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$889 ﹤0.01%
32
– –
RGLD icon
765
Royal Gold
RGLD
$16.8B
$879 ﹤0.01%
+8
New +$999
CIM
766
Chimera Investment
CIM
$1.04B
$845 ﹤0.01%
66
-1
-1% -$13
FDS icon
767
Factset
FDS
$9.36B
$817 ﹤0.01%
2
– –
WRBY icon
768
Warby Parker
WRBY
$3.28B
$803 ﹤0.01%
50
– –
PID icon
769
Invesco International Dividend Achievers ETF
PID
$926M
$788 ﹤0.01%
44
– –
SYY icon
770
Sysco
SYY
$40.8B
$785 ﹤0.01%
11
– –
GDRX icon
771
GoodRx Holdings
GDRX
$1.04B
$780 ﹤0.01%
100
– –
PSQH icon
772
PSQ Holdings
PSQH
$13.9M
$754 ﹤0.01%
13
– –
DIAL icon
773
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$741 ﹤0.01%
42
– –
FCX icon
774
Freeport-McMoran
FCX
$90B
$731 ﹤0.01%
+16
New +$806
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$729 ﹤0.01%
8
– –
29 30
31
32 33

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.