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
+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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$211K 0.06%
2,426
-242
-9% -$20.3K
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$200K 0.06%
3,804
+450
+13% +$22.7K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$194K 0.06%
977
– –
UNH icon
129
UnitedHealth
UNH
$376B
$193K 0.06%
331
-24
-7% -$13.6K
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$192K 0.06%
2,804
-6
-0.2% -$400
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$191K 0.06%
415
– –
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$190K 0.06%
4,536
+31
+0.7% +$1.25K
BP icon
133
BP
BP
$116B
$188K 0.06%
5,983
-900
-13% -$30.4K
BA icon
134
Boeing
BA
$171B
$180K 0.05%
1,184
-174
-13% -$29.8K
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$178K 0.05%
2,214
+1
+0% +$77
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$174K 0.05%
971
-17
-2% -$2.9K
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$174K 0.05%
4,425
-736
-14% -$26.6K
WM icon
138
Waste Management
WM
$90.6B
$169K 0.05%
815
– –
ORCL icon
139
Oracle
ORCL
$374B
$168K 0.05%
984
-199
-17% -$28.8K
GE icon
140
GE Aerospace
GE
$374B
$167K 0.05%
887
– –
GM icon
141
General Motors
GM
$80.4B
$166K 0.05%
3,705
+100
+3% +$4.63K
CAVA icon
142
CAVA Group
CAVA
$7.6B
$164K 0.05%
1,323
-130
-9% -$13.2K
GS icon
143
Goldman Sachs
GS
$300B
$155K 0.05%
313
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K 0.05%
1,524
+1
+0.1% +$100
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
$153K 0.04%
2,650
+900
+51% +$49.8K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$147K 0.04%
2,872
-714
-20% -$34.9K
ABT icon
147
Abbott
ABT
$183B
$145K 0.04%
1,274
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$144K 0.04%
1,849
-528
-22% -$39.5K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$144K 0.04%
1,960
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$143K 0.04%
928
– –
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 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.