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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
LSTR icon
826
Landstar System
LSTR
$5.93B
$184 ﹤0.01%
1
– –
ACB
827
Aurora Cannabis
ACB
$173M
$174 ﹤0.01%
38
– –
CBOE icon
828
Cboe Global Markets
CBOE
$32.5B
$170 ﹤0.01%
1
– –
IFLN
829
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$162 ﹤0.01%
9
– –
CP icon
830
Canadian Pacific Kansas City
CP
$78.1B
$157 ﹤0.01%
2
– –
RCS
831
PIMCO Strategic Income Fund
RCS
$244M
$145 ﹤0.01%
+24
New +$143
DCI icon
832
Donaldson
DCI
$10.9B
$143 ﹤0.01%
2
– –
RLI icon
833
RLI Corp
RLI
$5.62B
$141 ﹤0.01%
2
– –
GWRE icon
834
Guidewire Software
GWRE
$12.6B
$138 ﹤0.01%
1
– –
KEYS icon
835
Keysight
KEYS
$54.5B
$137 ﹤0.01%
1
– –
VXRT
836
DELISTED
Vaxart
VXRT
$133 ﹤0.01%
200
– –
KTB icon
837
Kontoor Brands
KTB
$4.63B
$132 ﹤0.01%
2
– –
SUI icon
838
Sun Communities
SUI
$15.2B
$120 ﹤0.01%
1
– –
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$15.9B
$107 ﹤0.01%
1
– –
POST icon
840
Post Holdings
POST
$4.14B
$104 ﹤0.01%
1
– –
CFR icon
841
Cullen/Frost Bankers
CFR
$10.4B
$102 ﹤0.01%
1
– –
IGLB icon
842
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$100 ﹤0.01%
+2
New +$100
AMC icon
843
AMC Entertainment Holdings
AMC
$2.52B
$95 ﹤0.01%
19
– –
IFF icon
844
International Flavors & Fragrances
IFF
$20.2B
$95 ﹤0.01%
1
– –
CGC
845
Canopy Growth
CGC
$387M
$91 ﹤0.01%
14
– –
OMC icon
846
Omnicom Group
OMC
$21.6B
$90 ﹤0.01%
1
-21
-95% -$1.95K
WBS icon
847
Webster Financial
WBS
$12.5B
$87 ﹤0.01%
2
– –
SPCE icon
848
Virgin Galactic
SPCE
$328M
$84 ﹤0.01%
10
– –
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$81 ﹤0.01%
2
– –
VSTM icon
850
Verastem
VSTM
$510M
$80 ﹤0.01%
27
– –
32 33
34
35 36

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ACM
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FFA
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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
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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.