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
RFV icon
151
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$142K 0.04%
1,203
– –
RJF icon
152
Raymond James Financial
RJF
$33.8B
$142K 0.04%
1,157
– –
VLY icon
153
Valley National Bancorp
VLY
$7.9B
$138K 0.04%
15,250
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$134K 0.04%
769
+367
+91% +$61.4K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$133K 0.04%
504
+1
+0.2% +$254
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$132K 0.04%
659
– –
CNC icon
157
Centene
CNC
$30.7B
$131K 0.04%
1,739
-561
-24% -$41.1K
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$130K 0.04%
16,116
+5,300
+49% +$41.1K
AMGN icon
159
Amgen
AMGN
$208B
$129K 0.04%
402
+1
+0.2% +$327
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$128K 0.04%
948
– –
DOL icon
161
WisdomTree True Developed International Fund
DOL
$830M
$128K 0.04%
2,378
-773
-25% -$40.5K
HFXI icon
162
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$128K 0.04%
4,639
+12
+0.3% +$324
NEE icon
163
NextEra Energy
NEE
$181B
$127K 0.04%
1,508
+1
+0.1% +$78
COST icon
164
Costco
COST
$422B
$123K 0.04%
139
+6
+5% +$5.21K
T icon
165
AT&T
T
$159B
$123K 0.04%
5,574
-2,976
-35% -$59.2K
WFC icon
166
Wells Fargo
WFC
$261B
$122K 0.04%
2,159
-24
-1% -$1.36K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$119K 0.03%
839
– –
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$119K 0.03%
2,600
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$117K 0.03%
885
+1
+0.1% +$127
V icon
170
Visa
V
$684B
$116K 0.03%
422
-27
-6% -$7.3K
SOHO
171
DELISTED
Sotherly Hotels
SOHO
$114K 0.03%
94,019
+3,500
+4% +$4.3K
YLD icon
172
Principal Active High Yield ETF
YLD
$571M
$114K 0.03%
5,824
-1,550
-21% -$29.9K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$112K 0.03%
2,840
– –
MS icon
174
Morgan Stanley
MS
$331B
$111K 0.03%
1,068
– –
RCL icon
175
Royal Caribbean
RCL
$85.1B
$111K 0.03%
625
-125
-17% -$20.3K
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 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.