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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.1M 10.16%
501,628
+10,478
+2% +$645K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$29.9M 9.48%
62,512
-18
-0% -$8.1K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$13.7M 4.35%
247,381
+71,493
+41% +$3.84M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.8M 3.72%
215,918
+67,701
+46% +$3.76M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.4M 3.61%
394,935
+13,830
+4% +$390K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.3M 3.57%
195,701
-5,974
-3% -$341K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.58M 3.03%
189,702
+63,513
+50% +$3.29M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.5M 3.01%
+116,334
New +$9.47M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.13M 2.89%
178,032
+15,388
+9% +$794K
AAPL icon
10
Apple
AAPL
$4.54T
$7.44M 2.35%
35,322
+1,082
+3% +$202K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.79M 2.15%
155,955
+82,088
+111% +$3.78M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.79M 2.15%
163,525
+13,099
+9% +$546K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.76M 2.14%
282,062
+116,516
+70% +$2.79M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.68M 1.8%
170,238
+27,621
+19% +$930K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.03M 1.59%
62,814
+6,016
+11% +$449K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$4.53M 1.43%
279,189
-5,016
-2% -$78.8K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.52M 1.43%
117,746
-8,391
-7% -$316K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.3M 1.36%
44,278
+2,832
+7% +$297K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.24M 1.34%
182,794
+129,986
+246% +$3.01M
PREF icon
20
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.75M 1.19%
205,588
+35,182
+21% +$637K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.6M 1.14%
18,642
+240
+1% +$44.1K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.25M 1.03%
26,273
-2,567
-9% -$260K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.16M 1%
36,483
+25,177
+223% +$2.19M
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 0.99%
124,987
+5,625
+5% +$141K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.14M 0.99%
34,163
-4,984
-13% -$457K
1
2 3 4 5

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ACM
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FFA
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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.