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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
GS icon
151
Goldman Sachs
GS
$300B
$141K 0.04%
313
-27
-8% -$11.8K
GE icon
152
GE Aerospace
GE
$374B
$141K 0.04%
887
-128
-13% -$20.4K
YLD icon
153
Principal Active High Yield ETF
YLD
$571M
$140K 0.04%
7,374
-3,110
-30% -$59K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$135K 0.04%
928
-69
-7% -$9.9K
CAVA icon
155
CAVA Group
CAVA
$7.6B
$135K 0.04%
1,453
+528
+57% +$40.8K
RFV icon
156
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$134K 0.04%
1,203
– –
ABT icon
157
Abbott
ABT
$183B
$132K 0.04%
1,274
+1
+0.1% +$106
WFC icon
158
Wells Fargo
WFC
$261B
$130K 0.04%
2,183
-177
-8% -$10.4K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$125K 0.04%
503
+1
+0.2% +$240
AMGN icon
160
Amgen
AMGN
$208B
$125K 0.04%
401
+16
+4% +$4.7K
HFXI icon
161
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$124K 0.04%
4,627
+58
+1% +$1.55K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$120K 0.04%
659
– –
RCL icon
163
Royal Caribbean
RCL
$85.1B
$120K 0.04%
750
-50
-6% -$7.19K
V icon
164
Visa
V
$684B
$118K 0.04%
449
+21
+5% +$5.76K
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$117K 0.04%
1,280
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$116K 0.04%
948
-26
-3% -$3.2K
LPG icon
167
Dorian LPG
LPG
$2.03B
$114K 0.04%
2,725
-400
-13% -$17.2K
COST icon
168
Costco
COST
$422B
$113K 0.04%
133
+5
+4% +$3.9K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$113K 0.04%
884
+2
+0.2% +$239
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$110K 0.03%
1,750
+500
+40% +$31.1K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$107K 0.03%
839
-3,682
-81% -$474K
NEE icon
172
NextEra Energy
NEE
$181B
$107K 0.03%
1,507
+2
+0.1% +$142
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$107K 0.03%
4,228
+228
+6% +$5.38K
VLY icon
174
Valley National Bancorp
VLY
$7.9B
$106K 0.03%
15,250
– –
RPG icon
175
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$106K 0.03%
2,840
– –
5 6
7
8 9

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.