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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$567K 0.18%
32,656
-29,284
-47% -$505K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$557K 0.18%
20,479
+13,826
+208% +$373K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.17%
3,005
-243
-7% -$41.3K
SUN icon
79
Sunoco
SUN
$14.4B
$540K 0.17%
9,557
-140
-1% -$7.63K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$511K 0.16%
15,051
-39,261
-72% -$1.35M
TTD icon
81
Trade Desk
TTD
$8.48B
$498K 0.16%
5,100
+300
+6% +$27.1K
IEP icon
82
Icahn Enterprises
IEP
$5.24B
$495K 0.16%
30,055
+990
+3% +$16.8K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$485K 0.15%
27,449
+622
+2% +$11K
CRM icon
84
Salesforce
CRM
$151B
$482K 0.15%
1,873
+792
+73% +$212K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$479K 0.15%
11,763
-538
-4% -$22.2K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$940M
$479K 0.15%
8,293
– –
SO icon
87
Southern Company
SO
$109B
$475K 0.15%
6,121
-2,210
-27% -$167K
UBER icon
88
Uber
UBER
$143B
$473K 0.15%
6,514
+479
+8% +$33.3K
FDX icon
89
FedEx
FDX
$72.7B
$422K 0.13%
1,408
+91
+7% +$23.8K
WMT icon
90
Walmart Inc
WMT
$885B
$419K 0.13%
6,184
-5,046
-45% -$318K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$414K 0.13%
17,381
+1,771
+11% +$42.1K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.13%
753
+102
+16% +$53.4K
OKE icon
93
Oneok
OKE
$57.2B
$402K 0.13%
4,927
-41
-0.8% -$3.27K
TRMD icon
94
TORM
TRMD
$3.1B
$380K 0.12%
9,810
+6,565
+202% +$235K
DOW icon
95
Dow Inc
DOW
$21.9B
$371K 0.12%
6,990
+402
+6% +$23K
QCOM icon
96
Qualcomm
QCOM
$155B
$370K 0.12%
1,860
+81
+5% +$15.3K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$369K 0.12%
8,098
+366
+5% +$17K
SLB icon
98
SLB Ltd
SLB
$73.6B
$363K 0.12%
7,701
-597
-7% -$28.8K
SHOP icon
99
Shopify
SHOP
$152B
$353K 0.11%
5,344
+144
+3% +$9.55K
IBM icon
100
IBM
IBM
$211B
$348K 0.11%
2,010
+2
+0.1% +$348
2 3
4
5 6

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.