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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
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$403 ﹤0.01%
4
– –
PHYS icon
802
Sprott Physical Gold
PHYS
$14.6B
$397 ﹤0.01%
+22
New +$399
VALE icon
803
Vale
VALE
$64.1B
$385 ﹤0.01%
35
+1
+3% +$12
CARR icon
804
Carrier Global
CARR
$51B
$378 ﹤0.01%
6
– –
BRSL
805
Brightstar Lottery PLC
BRSL
$1.84B
$375 ﹤0.01%
19
+1
+6% +$20
OPEN icon
806
Opendoor
OPEN
$3.64B
$368 ﹤0.01%
207
– –
RNWWW
807
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$367 ﹤0.01%
667
– –
EMB icon
808
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354 ﹤0.01%
4
– –
STEM icon
809
Stem
STEM
$48.4M
$333 ﹤0.01%
15
– –
CEF icon
810
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$331 ﹤0.01%
+15
New +$331
DMC
811
Del Monte Corp
DMC
$1.41B
$331 ﹤0.01%
+16
New +$385
PII icon
812
Polaris
PII
$3.82B
$313 ﹤0.01%
4
– –
DDD icon
813
3D Systems Corp
DDD
$431M
$307 ﹤0.01%
100
– –
SA
814
Seabridge Gold
SA
$2.78B
$301 ﹤0.01%
+22
New +$333
VEA icon
815
Vanguard FTSE Developed Markets ETF
VEA
$229B
$297 ﹤0.01%
6
– –
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$279 ﹤0.01%
+12
New +$281
HTZ icon
817
Hertz
HTZ
$499M
$261 ﹤0.01%
74
– –
DHR icon
818
Danaher
DHR
$137B
$250 ﹤0.01%
1
– –
TJX icon
819
TJX Companies
TJX
$174B
$220 ﹤0.01%
2
– –
EXP icon
820
Eagle Materials
EXP
$6.29B
$217 ﹤0.01%
1
– –
LUMN icon
821
Lumen
LUMN
$6.57B
$216 ﹤0.01%
197
– –
PJT icon
822
PJT Partners
PJT
$4.35B
$216 ﹤0.01%
2
– –
EVR icon
823
Evercore
EVR
$12.4B
$208 ﹤0.01%
1
– –
AMZE
824
Amaze Holdings
AMZE
$1.49M
$202 ﹤0.01%
2
– –
OTIS icon
825
Otis Worldwide
OTIS
$27.4B
$193 ﹤0.01%
2
– –
31 32
33
34 35

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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.