We are live on ! Find out more
PA

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
TRIP icon
776
TripAdvisor
TRIP
$1.65B
$725 ﹤0.01%
50
– –
HAS icon
777
Hasbro
HAS
$13.3B
$724 ﹤0.01%
10
– –
GDRX icon
778
GoodRx Holdings
GDRX
$1.04B
$694 ﹤0.01%
100
– –
FICS icon
779
First Trust International Developed Capital Strength ETF
FICS
$218M
$675 ﹤0.01%
18
-19
-51% -$678
NFTY icon
780
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$650 ﹤0.01%
10
-7
-41% -$437
GEN icon
781
Gen Digital
GEN
$16.4B
$640 ﹤0.01%
24
– –
AEG icon
782
Aegon
AEG
$14B
$639 ﹤0.01%
100
– –
PH icon
783
Parker-Hannifin
PH
$123B
$632 ﹤0.01%
1
– –
VFC icon
784
VF Corp
VFC
$5.63B
$599 ﹤0.01%
30
– –
NLOP
785
Net Lease Office Properties
NLOP
$173M
$551 ﹤0.01%
18
– –
VPL icon
786
Vanguard FTSE Pacific ETF
VPL
$8.08B
$549 ﹤0.01%
7
– –
LULU icon
787
lululemon athletica
LULU
$13.5B
$543 ﹤0.01%
2
– –
PCY icon
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$495 ﹤0.01%
23
– –
PSQH icon
789
PSQ Holdings
PSQH
$13.9M
$492 ﹤0.01%
13
– –
CARR icon
790
Carrier Global
CARR
$51B
$482 ﹤0.01%
6
– –
OGN icon
791
Organon & Co
OGN
$3.56B
$460 ﹤0.01%
25
-5
-17% -$104
GME icon
792
GameStop
GME
$9.75B
$459 ﹤0.01%
20
– –
DMC
793
Del Monte Corp
DMC
$1.41B
$452 ﹤0.01%
16
– –
RUM icon
794
RUM Group Inc
RUM
$1.61B
$429 ﹤0.01%
80
– –
FDN icon
795
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$424 ﹤0.01%
2
– –
VALE icon
796
Vale
VALE
$64.1B
$415 ﹤0.01%
36
+1
+3% +$11
MINT icon
797
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$403 ﹤0.01%
4
– –
OPEN icon
798
Opendoor
OPEN
$3.64B
$400 ﹤0.01%
207
– –
BRSL
799
Brightstar Lottery PLC
BRSL
$1.84B
$394 ﹤0.01%
19
– –
SND icon
800
Smart Sand
SND
$185M
$394 ﹤0.01%
200
– –
30 31
32
33 34

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.