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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
HYG icon
851
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77 ﹤0.01%
1
– –
PNW icon
852
Pinnacle West Capital
PNW
$12.2B
$76 ﹤0.01%
1
– –
DMTK
853
DELISTED
DermTech, Inc. Common Stock
DMTK
$75 ﹤0.01%
+700
New +$335
LNSR icon
854
LENSAR
LNSR
$61.5M
$68 ﹤0.01%
15
– –
SYRS
855
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$67 ﹤0.01%
13
– –
ADC icon
856
Agree Realty
ADC
$9.34B
$62 ﹤0.01%
1
– –
CMS icon
857
CMS Energy
CMS
$22.6B
$60 ﹤0.01%
1
– –
BKU icon
858
Bankunited
BKU
$3.37B
$59 ﹤0.01%
2
– –
BRBR icon
859
BellRing Brands
BRBR
$1.44B
$57 ﹤0.01%
1
– –
CCOI icon
860
Cogent Communications
CCOI
$676M
$56 ﹤0.01%
1
– –
TLRY icon
861
Tilray
TLRY
$618M
$55 ﹤0.01%
3
– –
CDE icon
862
Coeur Mining
CDE
$15.4B
$51 ﹤0.01%
+9
New +$46
BODI icon
863
The Beachbody Company
BODI
$70.6M
$51 ﹤0.01%
6
– –
LILA icon
864
Liberty Latin America Class A
LILA
$1.64B
$48 ﹤0.01%
7
– –
DHC
865
Diversified Healthcare Trust
DHC
$2.15B
$46 ﹤0.01%
+16
New +$41
TCRT icon
866
Alaunos Therapeutics
TCRT
$4.59M
$46 ﹤0.01%
7
– –
EVBG
867
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35 ﹤0.01%
1
– –
SSRM icon
868
SSR Mining
SSRM
$5.32B
$32 ﹤0.01%
+7
New +$36
SQFTW icon
869
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$12 ﹤0.01%
315
– –
GORO icon
870
Goldgroup Mining Inc.
GORO
$157M
$6 ﹤0.01%
+15
New +$7
PLBY icon
871
Playboy Inc
PLBY
$128M
$5 ﹤0.01%
6
– –
OCGN icon
872
Ocugen
OCGN
$416M
$2 ﹤0.01%
1
– –
ALK icon
873
Alaska Air
ALK
$5.29B
– –
-65
Closed -$2.79K
AORT icon
874
Artivion
AORT
$1.3B
– –
-525
Closed -$11.1K
BNY
875
Bank of New York Mellon
BNY
$106B
– –
-55
Closed -$3.17K
33 34
35
36 37

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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
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AWCI
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VIS
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PIMC
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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.