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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
QQQX icon
776
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$727 ﹤0.01%
+29
New +$692
PGX icon
777
Invesco Preferred ETF
PGX
$3.81B
$705 ﹤0.01%
61
– –
BAB icon
778
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$660 ﹤0.01%
25
– –
LKOR icon
779
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$639 ﹤0.01%
+15
New +$637
WEC icon
780
WEC Energy
WEC
$35.7B
$628 ﹤0.01%
8
– –
OGN icon
781
Organon & Co
OGN
$3.56B
$618 ﹤0.01%
30
– –
AEG icon
782
Aegon
AEG
$14B
$613 ﹤0.01%
100
– –
LULU icon
783
lululemon athletica
LULU
$13.5B
$597 ﹤0.01%
2
– –
HAS icon
784
Hasbro
HAS
$13.2B
$585 ﹤0.01%
10
– –
GEN icon
785
Gen Digital
GEN
$16.4B
$580 ﹤0.01%
24
+1
+4% +$23
VPL icon
786
Vanguard FTSE Pacific ETF
VPL
$8.08B
$519 ﹤0.01%
7
– –
PH icon
787
Parker-Hannifin
PH
$123B
$506 ﹤0.01%
1
– –
BPT
788
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$494 ﹤0.01%
200
– –
GME icon
789
GameStop
GME
$9.75B
$494 ﹤0.01%
20
– –
CLOV icon
790
Clover Health Investments
CLOV
$2.2B
$492 ﹤0.01%
400
– –
PCY icon
791
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$460 ﹤0.01%
23
– –
RAVI icon
792
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$453 ﹤0.01%
+6
New +$452
KD icon
793
Kyndryl
KD
$2.99B
$448 ﹤0.01%
17
-20
-54% -$479
RUM icon
794
RUM Group Inc
RUM
$1.61B
$444 ﹤0.01%
80
– –
NLOP
795
Net Lease Office Properties
NLOP
$173M
$443 ﹤0.01%
18
-136
-88% -$3.22K
SND icon
796
Smart Sand
SND
$185M
$422 ﹤0.01%
200
– –
BFLY icon
797
Butterfly Network
BFLY
$1.89B
$420 ﹤0.01%
500
– –
AGPU
798
Axe Compute Inc
AGPU
$95.4M
$415 ﹤0.01%
27
– –
FDN icon
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$410 ﹤0.01%
2
– –
VFC icon
800
VF Corp
VFC
$5.63B
$406 ﹤0.01%
30
– –
30 31
32
33 34

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FFA
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WPI
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TI
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AWCI
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VIS
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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.