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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
VCSH icon
751
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11K ﹤0.01%
14
– –
NWN icon
752
Northwest Natural Holdings
NWN
$2.06B
$1.1K ﹤0.01%
27
– –
SNAP icon
753
Snap
SNAP
$7.89B
$1.07K ﹤0.01%
100
– –
VWO icon
754
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05K ﹤0.01%
22
– –
CIM
755
Chimera Investment
CIM
$1.04B
$1.04K ﹤0.01%
66
– –
DLS icon
756
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.04K ﹤0.01%
15
– –
STZ icon
757
Constellation Brands
STZ
$22.2B
$1.03K ﹤0.01%
4
– –
ALTM
758
DELISTED
Arcadium Lithium plc
ALTM
$1.03K ﹤0.01%
360
– –
RGLD icon
759
Royal Gold
RGLD
$16.8B
$988 ﹤0.01%
8
– –
CHTR icon
760
Charter Communications
CHTR
$17.3B
$972 ﹤0.01%
3
-88
-97% -$29.6K
GNRC icon
761
Generac Holdings
GNRC
$11.6B
$954 ﹤0.01%
6
-7
-54% -$1.04K
FDS icon
762
Factset
FDS
$9.36B
$920 ﹤0.01%
2
– –
HAIL icon
763
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$918 ﹤0.01%
32
– –
BFLY icon
764
Butterfly Network
BFLY
$1.89B
$885 ﹤0.01%
500
– –
PID icon
765
Invesco International Dividend Achievers ETF
PID
$926M
$870 ﹤0.01%
44
– –
MED icon
766
Medifast
MED
$109M
$861 ﹤0.01%
45
– –
SYY icon
767
Sysco
SYY
$40.8B
$859 ﹤0.01%
11
– –
WRBY icon
768
Warby Parker
WRBY
$3.28B
$817 ﹤0.01%
50
– –
VTLE
769
DELISTED
Vital Energy
VTLE
$808 ﹤0.01%
30
– –
DIAL icon
770
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$776 ﹤0.01%
42
– –
WEC icon
771
WEC Energy
WEC
$35.7B
$769 ﹤0.01%
8
– –
BOND icon
772
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$757 ﹤0.01%
8
– –
FCX icon
773
Freeport-McMoran
FCX
$90B
$754 ﹤0.01%
16
– –
PGX icon
774
Invesco Preferred ETF
PGX
$3.81B
$753 ﹤0.01%
61
– –
QQQX icon
775
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$741 ﹤0.01%
30
+1
+3% +$25
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 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.