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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
+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
HYLB icon
876
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-224
Closed -$7.94K
IBRX icon
877
ImmunityBio
IBRX
$7.51B
– –
-350
Closed -$2.21K
KMX icon
878
CarMax
KMX
$8.13B
– –
-471
Closed -$34.5K
NHTC icon
879
Natural Health Trends
NHTC
$14.7M
– –
-4,143
Closed -$29.4K
OCSL icon
880
Oaktree Specialty Lending
OCSL
$1.02B
– –
-900
Closed -$16.9K
PDS
881
Precision Drilling
PDS
$999M
– –
-20
Closed -$1.41K
POOL icon
882
Pool Corp
POOL
$6.75B
– –
-83
Closed -$25.5K
SGOV icon
883
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-154
Closed -$15.5K
SRLN icon
884
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-41
Closed -$1.71K
URA icon
885
Global X Uranium ETF
URA
$5.42B
– –
-200
Closed -$5.79K
VSTM icon
886
Verastem
VSTM
$510M
– –
-27
Closed -$80
HEWG
887
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-490
Closed -$17.4K
BTEC
888
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-4,908
Closed -$179K
EVBG
889
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1
Closed -$35
32 33 34 35
36

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FFA
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WPI
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TI
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AWCI
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VIS
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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 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.