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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$105K 0.03%
2,600
– –
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$104K 0.03%
4,400
– –
SOHO
178
DELISTED
Sotherly Hotels
SOHO
$104K 0.03%
90,519
-27,000
-23% -$35.6K
MS icon
179
Morgan Stanley
MS
$331B
$104K 0.03%
1,068
+50
+5% +$4.76K
KO icon
180
Coca-Cola
KO
$377B
$102K 0.03%
1,608
-335
-17% -$20.7K
AVGO icon
181
Broadcom
AVGO
$1.85T
$101K 0.03%
630
+290
+85% +$40.6K
UFOX
182
Defiance Space and Connective Tech ETF
UFOX
$835M
$96.3K 0.03%
2,305
+27
+1% +$1.05K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$96K 0.03%
7,772
– –
INTC icon
184
Intel
INTC
$455B
$94.4K 0.03%
3,049
-111
-4% -$3.64K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$92.5K 0.03%
839
+2
+0.2% +$220
CLIP icon
186
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$92.2K 0.03%
918
+843
+1,124% +$84.6K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$91.8K 0.03%
400
– –
TRGP icon
188
Targa Resources
TRGP
$58B
$90.9K 0.03%
706
– –
LYFT icon
189
Lyft
LYFT
$6.02B
$90.2K 0.03%
6,400
– –
AEP icon
190
American Electric Power
AEP
$69.6B
$87.7K 0.03%
1,001
+61
+6% +$5.34K
ACN icon
191
Accenture
ACN
$102B
$87.4K 0.03%
289
+2
+0.7% +$613
TBIL
192
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$87.3K 0.03%
1,746
+445
+34% +$22.2K
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$87K 0.03%
737
-200
-21% -$23.4K
XEL icon
194
Xcel Energy
XEL
$48.8B
$87K 0.03%
1,629
+44
+3% +$2.39K
CMCSA icon
195
Comcast
CMCSA
$85B
$85.8K 0.03%
2,192
-16
-0.7% -$626
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$84.8K 0.03%
1,166
– –
COIN icon
197
Coinbase
COIN
$38.5B
$84.7K 0.03%
381
– –
ES icon
198
Eversource Energy
ES
$26.9B
$84.4K 0.03%
1,489
+781
+110% +$46.3K
MET icon
199
MetLife
MET
$61.9B
$83.5K 0.03%
1,190
-108
-8% -$7.71K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$83.5K 0.03%
1,158
+475
+70% +$32.9K
6 7
8
9 10

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ACM
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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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.