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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 76.72%
2 Technology 6.8%
3 Energy 3.56%
4 Consumer Discretionary 2.84%
5 Healthcare 2.32%
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
$755M
$82.6K 0.03%
1,951
+29
+2% +$1.24K
VHT icon
202
Vanguard Health Care ETF
VHT
$19B
$82.4K 0.03%
310
– –
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$80.8K 0.03%
10,816
+4,316
+66% +$31K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81.1B
$80.3K 0.03%
677
+214
+46% +$25.4K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$78.4K 0.02%
1,316
+1,250
+1,894% +$74.6K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$12.7B
$75.9K 0.02%
2,406
+284
+13% +$8.94K
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$75.5K 0.02%
3,010
– –
EQRR icon
208
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$75.1K 0.02%
1,289
+1
+0.1% +$59
LH icon
209
Labcorp
LH
$26.3B
$74.8K 0.02%
368
+2
+0.5% +$407
TSM icon
210
TSMC
TSM
$2.17T
$73.7K 0.02%
424
+81
+24% +$12.3K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.64B
$72.9K 0.02%
868
+68
+9% +$5.68K
NUE icon
212
Nucor
NUE
$59.1B
$71.9K 0.02%
455
– –
TXN icon
213
Texas Instruments
TXN
$238B
$71.6K 0.02%
368
-51
-12% -$9.42K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$71.2K 0.02%
1,410
– –
KMB icon
215
Kimberly-Clark
KMB
$32.6B
$71K 0.02%
514
-133
-21% -$17.8K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.8B
$68.9K 0.02%
2,250
+150
+7% +$4.69K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$78B
$68.4K 0.02%
314
+5
+2% +$1.1K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.28B
$67.5K 0.02%
899
+3
+0.3% +$217
OEF icon
219
iShares S&P 100 ETF
OEF
$20B
$67.4K 0.02%
255
– –
TILT icon
220
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$67.2K 0.02%
337
+2
+0.6% +$391
GILD icon
221
Gilead Sciences
GILD
$183B
$66.4K 0.02%
968
+185
+24% +$12.3K
GIS icon
222
General Mills
GIS
$19.7B
$65.4K 0.02%
1,034
-2,299
-69% -$158K
GLD icon
223
SPDR Gold Trust
GLD
$144B
$65.4K 0.02%
304
-59
-16% -$12.8K
JBL icon
224
Jabil
JBL
$31.1B
$65.3K 0.02%
600
– –
GD icon
225
General Dynamics
GD
$97.4B
$65.1K 0.02%
225
-15
-6% -$4.39K
7 8
9
10 11

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.