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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
+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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$110K 0.03%
4,228
– –
AVGO icon
177
Broadcom
AVGO
$1.85T
$109K 0.03%
630
– –
IBDS icon
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$107K 0.03%
4,400
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$106K 0.03%
1,629
– –
TRGP icon
180
Targa Resources
TRGP
$58B
$104K 0.03%
706
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$103K 0.03%
2,195
-909
-29% -$43K
AEP icon
182
American Electric Power
AEP
$69.6B
$103K 0.03%
1,006
+5
+0.5% +$488
MCHP icon
183
Microchip Technology
MCHP
$40.3B
$103K 0.03%
1,280
– –
LPG icon
184
Dorian LPG
LPG
$2.03B
$102K 0.03%
2,975
+250
+9% +$9.46K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$102K 0.03%
7,812
+40
+0.5% +$508
ACN icon
186
Accenture
ACN
$102B
$102K 0.03%
290
+1
+0.3% +$329
ES icon
187
Eversource Energy
ES
$26.9B
$101K 0.03%
1,489
– –
UFOX
188
Defiance Space and Connective Tech ETF
UFOX
$835M
$101K 0.03%
2,321
+16
+0.7% +$664
CINF icon
189
Cincinnati Financial
CINF
$27.3B
$100K 0.03%
737
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$98.5K 0.03%
840
+1
+0.1% +$112
MET icon
191
MetLife
MET
$61.9B
$98.2K 0.03%
1,192
+2
+0.2% +$149
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$97.4K 0.03%
400
– –
KO icon
193
Coca-Cola
KO
$377B
$97.3K 0.03%
1,355
-253
-16% -$17.3K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$93.8K 0.03%
732
+55
+8% +$6.79K
CLIP icon
195
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$92.1K 0.03%
916
-2
-0.2% -$201
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$91.6K 0.03%
1,166
– –
CMCSA icon
197
Comcast
CMCSA
$85B
$91.6K 0.03%
2,193
+1
+0% +$39
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$87.5K 0.03%
310
– –
LYFT icon
199
Lyft
LYFT
$6.02B
$85.4K 0.03%
6,700
+300
+5% +$3.58K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$84.9K 0.02%
1,158
– –
6 7
8
9 10

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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 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.