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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$601K 0.18%
20,632
-453
-2% -$13.2K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.7B
$580K 0.17%
2,517
+163
+7% +$37.4K
UBER icon
78
Uber
UBER
$143B
$573K 0.17%
7,622
+1,108
+17% +$78K
SO icon
79
Southern Company
SO
$109B
$543K 0.16%
6,021
-100
-2% -$8.54K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$541K 0.16%
29,895
-2,761
-8% -$49K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$523K 0.15%
3,126
+121
+4% +$20.5K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$940M
$517K 0.15%
8,293
– –
SUN icon
83
Sunoco
SUN
$14.4B
$513K 0.15%
9,566
+9
+0.1% +$488
CRM icon
84
Salesforce
CRM
$151B
$513K 0.15%
1,874
+1
+0.1% +$256
WMT icon
85
Walmart Inc
WMT
$885B
$500K 0.15%
6,188
+4
+0.1% +$294
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.32B
$497K 0.15%
10,923
-840
-7% -$36.4K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$476K 0.14%
2,938
-1,034
-26% -$165K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460K 0.13%
801
+48
+6% +$26.5K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$450K 0.13%
18,526
+1,145
+7% +$27.6K
OKE icon
90
Oneok
OKE
$57.2B
$435K 0.13%
4,775
-152
-3% -$13.2K
IBM icon
91
IBM
IBM
$211B
$431K 0.13%
1,951
-59
-3% -$11.6K
IEP icon
92
Icahn Enterprises
IEP
$5.24B
$426K 0.12%
31,510
+1,455
+5% +$22K
DOW icon
93
Dow Inc
DOW
$21.9B
$426K 0.12%
7,792
+802
+11% +$42.3K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$425K 0.12%
9,684
+1,586
+20% +$70.9K
CIEN icon
95
Ciena
CIEN
$53.4B
$399K 0.12%
6,471
-200
-3% -$10.5K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$719M
$388K 0.11%
7,351
+40
+0.5% +$2.03K
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$388K 0.11%
4,739
+95
+2% +$7.46K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$368K 0.11%
9,251
-5,800
-39% -$220K
SHOP icon
99
Shopify
SHOP
$152B
$364K 0.11%
4,544
-800
-15% -$55.3K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$360K 0.11%
8,685
+1,682
+24% +$68.5K
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 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.