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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
ROBT icon
201
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$82.6K 0.03%
1,951
+29
+2% +$1.24K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$82.4K 0.03%
310
– –
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$80.8K 0.03%
10,816
+4,316
+66% +$31K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$80.3K 0.03%
677
+214
+46% +$25.4K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$78.4K 0.02%
1,316
+1,250
+1,894% +$74.6K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75.9K 0.02%
2,406
+284
+13% +$8.94K
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$75.5K 0.02%
3,010
– –
EQRR icon
208
ProShares Equities for Rising Rates ETF
EQRR
$33M
$75.1K 0.02%
1,289
+1
+0.1% +$59
LH icon
209
Labcorp
LH
$25.4B
$74.8K 0.02%
368
+2
+0.5% +$407
TSM icon
210
TSMC
TSM
$2.1T
$73.7K 0.02%
424
+81
+24% +$12.3K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.91B
$72.9K 0.02%
868
+68
+9% +$5.68K
NUE icon
212
Nucor
NUE
$58.6B
$71.9K 0.02%
455
– –
TXN icon
213
Texas Instruments
TXN
$252B
$71.6K 0.02%
368
-51
-12% -$9.42K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71.2K 0.02%
1,410
– –
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$71K 0.02%
514
-133
-21% -$17.8K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.37B
$68.9K 0.02%
2,250
+150
+7% +$4.69K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$68.4K 0.02%
314
+5
+2% +$1.1K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.27B
$67.5K 0.02%
899
+3
+0.3% +$217
OEF icon
219
iShares S&P 100 ETF
OEF
$20.1B
$67.4K 0.02%
255
– –
TILT icon
220
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$67.2K 0.02%
337
+2
+0.6% +$391
GILD icon
221
Gilead Sciences
GILD
$162B
$66.4K 0.02%
968
+185
+24% +$12.3K
GIS icon
222
General Mills
GIS
$19.1B
$65.4K 0.02%
1,034
-2,299
-69% -$158K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$65.4K 0.02%
304
-59
-16% -$12.8K
JBL icon
224
Jabil
JBL
$33B
$65.3K 0.02%
600
– –
GD icon
225
General Dynamics
GD
$104B
$65.1K 0.02%
225
-15
-6% -$4.39K
7 8
9
10 11

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.