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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 78.16%
2 Technology 6.39%
3 Energy 3.23%
4 Consumer Discretionary 2.9%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
851
Diversified Healthcare Trust
DHC
$1.92B
$63 ﹤0.01%
16
– –
CDE icon
852
Coeur Mining
CDE
$19.5B
$62 ﹤0.01%
9
– –
BRBR icon
853
BellRing Brands
BRBR
$1.06B
$61 ﹤0.01%
1
– –
SPCE icon
854
Virgin Galactic
SPCE
$444M
$61 ﹤0.01%
10
– –
TLRY icon
855
Tilray
TLRY
$552M
$58 ﹤0.01%
3
– –
LILA icon
856
Liberty Latin America Class A
LILA
$1.71B
$48 ﹤0.01%
7
– –
HCWC
857
Healthy Choice Wellness
HCWC
$13.1M
– –
0
– –
SSRM icon
858
SSR Mining
SSRM
$7.18B
$40 ﹤0.01%
7
– –
BODI icon
859
The Beachbody Company
BODI
$36.6M
$34 ﹤0.01%
6
– –
SYRS
860
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$28 ﹤0.01%
13
– –
TCRT icon
861
Alaunos Therapeutics
TCRT
$3.25M
$19 ﹤0.01%
6
-1
-14% -$4
DMTK
862
DELISTED
DermTech, Inc. Common Stock
DMTK
$13 ﹤0.01%
700
– –
SQFTW icon
863
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$11 ﹤0.01%
315
– –
GORO icon
864
Goldgroup Mining
GORO
$472M
$5 ﹤0.01%
4
– –
PLBY icon
865
Playboy Inc
PLBY
$132M
$5 ﹤0.01%
6
– –
OCGN icon
866
Ocugen
OCGN
$339M
$1 ﹤0.01%
1
– –
ALLE icon
867
Allegion
ALLE
$13B
– –
-270
Closed -$31.9K
AMT icon
868
American Tower
AMT
$82.2B
– –
-44
Closed -$8.55K
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$874M
– –
-25
Closed -$660
BLOK icon
870
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-221
Closed -$7.84K
CE icon
871
Celanese
CE
$5.14B
– –
-265
Closed -$35.7K
CZR icon
872
Caesars Entertainment
CZR
$6.05B
– –
-666
Closed -$26.5K
DHT icon
873
DHT Holdings
DHT
$3.71B
– –
-700
Closed -$8.1K
GLOF icon
874
iShares Global Equity Factor ETF
GLOF
$198M
– –
-98
Closed -$4.15K
HNDL icon
875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
– –
-227
Closed -$4.79K
32 33 34
35
36

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
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CRCM
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Energy.

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.