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
+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
CLMT icon
876
Calumet Specialty Products
CLMT
$3.85B
– –
-300
Closed -$4.46K
CVNA icon
877
Carvana
CVNA
$68.6B
– –
-60
Closed -$5.7K
DINO icon
878
HF Sinclair
DINO
$16.5B
– –
-52
Closed -$3.11K
EBAY icon
879
eBay
EBAY
$50.6B
– –
-73
Closed -$3.85K
ELV icon
880
Elevance Health
ELV
$81.5B
– –
-42
Closed -$21.8K
EWG icon
881
iShares MSCI Germany ETF
EWG
$1.59B
– –
-49
Closed -$1.56K
EXR icon
882
Extra Space Storage
EXR
$31.3B
– –
-100
Closed -$14.7K
FAT
883
DELISTED
FAT Brands
FAT
– –
-1,794
Closed -$7.6K
FBRT
884
Franklin BSP Realty Trust
FBRT
$630M
– –
-7,200
Closed -$96.2K
FYBR
885
DELISTED
Frontier Communications
FYBR
– –
-70
Closed -$1.72K
XRN
886
Chiron Real Estate Inc
XRN
$514M
– –
-20
Closed -$875
IHAK icon
887
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-26
Closed -$1.22K
IWD icon
888
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-81
Closed -$14.5K
MCK icon
889
McKesson
MCK
$100B
– –
-7
Closed -$3.76K
MVO
890
DELISTED
MV Oil Trust
MVO
– –
-1,000
Closed -$10.7K
NAK
891
Northern Dynasty Minerals
NAK
$784M
– –
-2,300
Closed -$731
NEWT icon
892
NewtekOne
NEWT
$428M
– –
-550
Closed -$6.05K
PIPR icon
893
Piper Sandler
PIPR
$5.12B
– –
-12
Closed -$595
SBLK icon
894
Star Bulk Carriers
SBLK
$3.21B
– –
-200
Closed -$4.77K
SMCI icon
895
Super Micro Computer
SMCI
$18.4B
– –
-100
Closed -$10.1K
SNY icon
896
Sanofi
SNY
$103B
– –
-74
Closed -$3.6K
UL icon
897
Unilever
UL
$137B
– –
-69
Closed -$3.92K
UPXI icon
898
Upexi
UPXI
$55.5M
– –
-600
Closed -$6.97K
WPP icon
899
WPP
WPP
$4.36B
– –
-17
Closed -$806
XFLT
900
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-4
Closed -$125
33 34 35
36
37

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 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.