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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$320K 0.09%
7,618
-83
-1% -$3.69K
MRK icon
102
Merck
MRK
$322B
$314K 0.09%
2,763
+6
+0.2% +$713
NFLX icon
103
Netflix
NFLX
$299B
$308K 0.09%
4,340
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$308K 0.09%
5,950
-780
-12% -$36.6K
NNN icon
105
NNN REIT
NNN
$9.04B
$305K 0.09%
6,282
+78
+1% +$3.61K
QCOM icon
106
Qualcomm
QCOM
$155B
$304K 0.09%
1,786
-74
-4% -$13.1K
CSCO icon
107
Cisco
CSCO
$457B
$303K 0.09%
5,684
-1,100
-16% -$53.5K
MDIV icon
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$301K 0.09%
18,114
+2,794
+18% +$45.4K
MMM icon
109
3M
MMM
$90.9B
$298K 0.09%
2,183
-233
-10% -$28.5K
EQWL icon
110
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$295K 0.09%
2,885
+110
+4% +$10.8K
SBUX icon
111
Starbucks
SBUX
$120B
$294K 0.09%
3,015
-64
-2% -$5.49K
LMT icon
112
Lockheed Martin
LMT
$134B
$294K 0.09%
503
+1
+0.2% +$537
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.08%
2,560
– –
MU icon
114
Micron Technology
MU
$930B
$288K 0.08%
2,778
+511
+23% +$53.4K
FXU icon
115
First Trust Utilities AlphaDEX Fund
FXU
$814M
$274K 0.08%
7,120
+48
+0.7% +$1.7K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$273K 0.08%
3,055
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.45B
$268K 0.08%
8,869
+3,288
+59% +$95.8K
BAC icon
118
Bank of America
BAC
$435B
$267K 0.08%
6,718
-1,250
-16% -$50.1K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$260K 0.08%
2,712
– –
DIS icon
120
Walt Disney
DIS
$167B
$256K 0.08%
2,666
-134
-5% -$12.3K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.07%
1,251
– –
COP icon
122
ConocoPhillips
COP
$147B
$241K 0.07%
2,287
-95
-4% -$10.4K
SG icon
123
Sweetgreen
SG
$766M
$238K 0.07%
+6,713
New +$204K
FDX icon
124
FedEx
FDX
$72.7B
$233K 0.07%
851
-557
-40% -$162K
SLV icon
125
iShares Silver Trust
SLV
$28B
$213K 0.06%
7,505
+300
+4% +$8.06K
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
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
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PIMC
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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.