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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
+5%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 78.16%
2 Technology 6.39%
3 Energy 3.23%
4 Consumer Discretionary 2.9%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
201
Trade Desk
TTD
$6.81B
$84.4K 0.02%
770
-4,330
-85% -$432K
LH icon
202
Labcorp
LH
$26.3B
$82.4K 0.02%
369
+1
+0.3% +$220
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$12.7B
$80.8K 0.02%
2,432
+26
+1% +$837
PYPL icon
204
PayPal
PYPL
$45.1B
$79.7K 0.02%
1,021
-39
-4% -$2.61K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$78.8K 0.02%
1,316
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$78B
$78.7K 0.02%
332
+18
+6% +$4.09K
MBB icon
207
iShares MBS ETF
MBB
$38.9B
$77.9K 0.02%
813
+359
+79% +$33.9K
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$76.7K 0.02%
1,533
-213
-12% -$10.6K
GIS icon
209
General Mills
GIS
$19.7B
$76.4K 0.02%
1,035
+1
+0.1% +$69
GLD icon
210
SPDR Gold Trust
GLD
$144B
$76.3K 0.02%
314
+10
+3% +$2.29K
TXN icon
211
Texas Instruments
TXN
$238B
$76K 0.02%
368
– –
EQRR icon
212
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$75K 0.02%
1,296
+7
+0.5% +$403
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.64B
$74.5K 0.02%
820
-48
-6% -$4.21K
NIO icon
214
NIO
NIO
$8.97B
$74K 0.02%
11,078
– –
RTX icon
215
RTX Corp
RTX
$265B
$74K 0.02%
611
+1
+0.2% +$114
KMB icon
216
Kimberly-Clark
KMB
$32.6B
$73.1K 0.02%
514
– –
JBL icon
217
Jabil
JBL
$31.1B
$71.9K 0.02%
600
– –
TILT icon
218
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$71.7K 0.02%
337
– –
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$71.5K 0.02%
1,410
– –
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.28B
$71.4K 0.02%
902
+3
+0.3% +$229
UAL icon
221
United Airlines
UAL
$34.5B
$71.1K 0.02%
1,246
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20B
$70.6K 0.02%
255
– –
TSM icon
223
TSMC
TSM
$2.17T
$69.9K 0.02%
403
-21
-5% -$3.58K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$69.1K 0.02%
690
– –
NUE icon
225
Nucor
NUE
$59.1B
$68.4K 0.02%
455
– –
7 8
9
10 11

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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 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Energy.

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.