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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
EMB icon
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374 ﹤0.01%
4
– –
SA
802
Seabridge Gold
SA
$2.78B
$370 ﹤0.01%
22
– –
CEF icon
803
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$367 ﹤0.01%
15
– –
PII icon
804
Polaris
PII
$3.82B
$333 ﹤0.01%
4
– –
VEA icon
805
Vanguard FTSE Developed Markets ETF
VEA
$229B
$317 ﹤0.01%
6
– –
AGPU
806
Axe Compute Inc
AGPU
$95.4M
$314 ﹤0.01%
27
– –
AMZE
807
Amaze Holdings
AMZE
$1.49M
$297 ﹤0.01%
2
– –
EXP icon
808
Eagle Materials
EXP
$6.29B
$288 ﹤0.01%
1
– –
DDD icon
809
3D Systems Corp
DDD
$431M
$284 ﹤0.01%
100
– –
DHR icon
810
Danaher
DHR
$137B
$278 ﹤0.01%
1
– –
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$267 ﹤0.01%
12
– –
PJT icon
812
PJT Partners
PJT
$4.35B
$267 ﹤0.01%
2
– –
EVR icon
813
Evercore
EVR
$12.4B
$253 ﹤0.01%
1
– –
HTZ icon
814
Hertz
HTZ
$499M
$244 ﹤0.01%
74
– –
TJX icon
815
TJX Companies
TJX
$174B
$235 ﹤0.01%
2
– –
RNWWW
816
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$222 ﹤0.01%
667
– –
ACB
817
Aurora Cannabis
ACB
$173M
$219 ﹤0.01%
37
-1
-3% -$6
BPT
818
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$216 ﹤0.01%
200
– –
IGLB icon
819
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$216 ﹤0.01%
4
+2
+100% +$104
OTIS icon
820
Otis Worldwide
OTIS
$27.4B
$208 ﹤0.01%
2
– –
CBOE icon
821
Cboe Global Markets
CBOE
$32.5B
$205 ﹤0.01%
1
– –
LSTR icon
822
Landstar System
LSTR
$5.93B
$189 ﹤0.01%
1
– –
RCS
823
PIMCO Strategic Income Fund
RCS
$244M
$184 ﹤0.01%
24
– –
GWRE icon
824
Guidewire Software
GWRE
$12.6B
$183 ﹤0.01%
1
– –
CP icon
825
Canadian Pacific Kansas City
CP
$78.1B
$171 ﹤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 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.