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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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$719M
$345K 0.11%
7,311
– –
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$342K 0.11%
4,644
+110
+2% +$8.31K
MRK icon
103
Merck
MRK
$322B
$341K 0.11%
2,757
-152
-5% -$19.6K
CSCO icon
104
Cisco
CSCO
$457B
$322K 0.1%
6,784
+1,231
+22% +$58.4K
CIEN icon
105
Ciena
CIEN
$53.4B
$321K 0.1%
6,671
-100
-1% -$4.75K
BAC icon
106
Bank of America
BAC
$435B
$317K 0.1%
7,968
-1,061
-12% -$40.7K
MU icon
107
Micron Technology
MU
$930B
$298K 0.09%
2,267
-1,600
-41% -$202K
NFLX icon
108
Netflix
NFLX
$299B
$293K 0.09%
4,340
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.09%
2,560
-66
-3% -$6.95K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$283K 0.09%
7,003
+337
+5% +$13.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$279K 0.09%
6,730
+694
+11% +$31.1K
DIS icon
112
Walt Disney
DIS
$167B
$278K 0.09%
2,800
-362
-11% -$39K
COP icon
113
ConocoPhillips
COP
$147B
$272K 0.09%
2,382
-24
-1% -$2.92K
NNN icon
114
NNN REIT
NNN
$9.04B
$264K 0.08%
6,204
+81
+1% +$3.37K
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$262K 0.08%
2,775
+147
+6% +$13.7K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$251K 0.08%
2,712
– –
BP icon
117
BP
BP
$116B
$248K 0.08%
6,883
+99
+1% +$3.71K
BA icon
118
Boeing
BA
$171B
$247K 0.08%
1,358
+101
+8% +$18K
MMM icon
119
3M
MMM
$90.9B
$247K 0.08%
2,416
-463
-16% -$45.1K
MDIV icon
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$241K 0.08%
15,320
+243
+2% +$3.81K
SBUX icon
121
Starbucks
SBUX
$120B
$240K 0.08%
3,079
+967
+46% +$78.8K
LMT icon
122
Lockheed Martin
LMT
$134B
$234K 0.07%
502
-36
-7% -$16.6K
FXU icon
123
First Trust Utilities AlphaDEX Fund
FXU
$814M
$234K 0.07%
7,072
+46
+0.7% +$1.53K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$228K 0.07%
1,251
– –
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$225K 0.07%
3,055
– –
3 4
5
6 7

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MCM
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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
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VIS
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PIMC
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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.