We are live on ! Find out more
PA

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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.07%
2,668
-47
-2% -$3.73K
SLV icon
127
iShares Silver Trust
SLV
$28B
$191K 0.06%
7,205
-44,130
-86% -$1.16M
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$181K 0.06%
2,810
+15
+0.5% +$994
UNH icon
129
UnitedHealth
UNH
$376B
$180K 0.06%
355
+101
+40% +$49.5K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$180K 0.06%
5,161
-1,114
-18% -$36.2K
BTEC
131
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$179K 0.06%
4,908
-291
-6% -$10.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$178K 0.06%
977
+57
+6% +$10.3K
WM icon
133
Waste Management
WM
$90.6B
$174K 0.06%
815
+1
+0.1% +$208
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$173K 0.05%
2,377
– –
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$171K 0.05%
4,505
-210
-4% -$7.97K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$169K 0.05%
415
+98
+31% +$40K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$168K 0.05%
3,586
+2
+0.1% +$95
GM icon
138
General Motors
GM
$80.4B
$167K 0.05%
3,605
-800
-18% -$36.1K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$167K 0.05%
2,213
-994
-31% -$70.7K
ORCL icon
140
Oracle
ORCL
$374B
$167K 0.05%
1,183
-10
-0.8% -$1.24K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$167K 0.05%
3,354
+400
+14% +$19.1K
T icon
142
AT&T
T
$159B
$163K 0.05%
8,550
-299
-3% -$5.2K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$162K 0.05%
988
+29
+3% +$4.77K
DOL icon
144
WisdomTree True Developed International Fund
DOL
$830M
$160K 0.05%
3,151
-2,290
-42% -$118K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.45B
$154K 0.05%
5,581
+234
+4% +$6.65K
CNC icon
146
Centene
CNC
$30.7B
$152K 0.05%
2,300
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$149K 0.05%
3,104
-814
-21% -$38K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K 0.05%
1,523
-293
-16% -$28.3K
RJF icon
149
Raymond James Financial
RJF
$33.8B
$143K 0.05%
1,157
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$141K 0.04%
1,960
– –
4 5
6
7 8

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.