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
VXRT
826
DELISTED
Vaxart
VXRT
$170 ﹤0.01%
200
– –
IFLN
827
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$167 ﹤0.01%
9
– –
KTB icon
828
Kontoor Brands
KTB
$4.63B
$164 ﹤0.01%
2
– –
KEYS icon
829
Keysight
KEYS
$54.5B
$159 ﹤0.01%
1
– –
RLI icon
830
RLI Corp
RLI
$5.62B
$155 ﹤0.01%
2
– –
DCI icon
831
Donaldson
DCI
$10.9B
$147 ﹤0.01%
2
– –
SUI icon
832
Sun Communities
SUI
$15.2B
$135 ﹤0.01%
1
– –
POST icon
833
Post Holdings
POST
$4.14B
$116 ﹤0.01%
1
– –
KD icon
834
Kyndryl
KD
$2.99B
$115 ﹤0.01%
5
-12
-71% -$293
CFR icon
835
Cullen/Frost Bankers
CFR
$10.4B
$112 ﹤0.01%
1
– –
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$15.9B
$111 ﹤0.01%
1
– –
IFF icon
837
International Flavors & Fragrances
IFF
$20.2B
$105 ﹤0.01%
1
– –
STEM icon
838
Stem
STEM
$48.4M
$104 ﹤0.01%
15
– –
OMC icon
839
Omnicom Group
OMC
$21.6B
$103 ﹤0.01%
1
– –
VNQI icon
840
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$94 ﹤0.01%
2
– –
WBS icon
841
Webster Financial
WBS
$12.5B
$93 ﹤0.01%
2
– –
PNW icon
842
Pinnacle West Capital
PNW
$12.2B
$89 ﹤0.01%
1
– –
AMC icon
843
AMC Entertainment Holdings
AMC
$2.52B
$86 ﹤0.01%
19
– –
HYG icon
844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80 ﹤0.01%
1
– –
CCOI icon
845
Cogent Communications
CCOI
$676M
$76 ﹤0.01%
1
– –
ADC icon
846
Agree Realty
ADC
$9.34B
$75 ﹤0.01%
1
– –
BKU icon
847
Bankunited
BKU
$3.37B
$73 ﹤0.01%
2
– –
CMS icon
848
CMS Energy
CMS
$22.6B
$71 ﹤0.01%
1
– –
LNSR icon
849
LENSAR
LNSR
$61.5M
$69 ﹤0.01%
15
– –
CGC
850
Canopy Growth
CGC
$387M
$67 ﹤0.01%
14
– –
32 33
34
35 36

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.