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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.7M 9.88%
499,850
-1,778
-0.4% -$116K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$30.3M 8.87%
62,015
-497
-0.8% -$235K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$16.5M 4.82%
299,591
+52,210
+21% +$2.8M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13.6M 3.99%
235,557
+19,639
+9% +$1.1M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$12.6M 3.68%
230,420
+40,718
+21% +$2.14M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11.8M 3.45%
187,957
-7,744
-4% -$467K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$11.5M 3.38%
386,244
-8,691
-2% -$254K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.91M 2.9%
181,247
+3,215
+2% +$170K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8.6M 2.52%
103,478
-12,856
-11% -$1.06M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$7.86M 2.3%
168,963
+13,008
+8% +$587K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$7.53M 2.21%
165,532
+2,007
+1% +$88.2K
AAPL icon
12
Apple
AAPL
$4.85T
$7.21M 2.11%
30,933
-4,389
-12% -$980K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.92M 2.03%
288,235
+6,173
+2% +$148K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$6.68M 1.96%
183,520
+13,282
+8% +$464K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.01M 1.76%
206,843
+186,364
+910% +$5.32M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$5.25M 1.54%
63,285
+471
+0.7% +$37.6K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$4.98M 1.46%
111,549
-6,197
-5% -$261K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$4.64M 1.36%
45,241
+963
+2% +$95.4K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.44M 1.3%
189,404
+6,610
+4% +$154K
ET icon
20
Energy Transfer Partners
ET
$72.7B
$4.36M 1.28%
271,565
-7,624
-3% -$123K
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$4.04M 1.18%
214,725
+9,137
+4% +$169K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.9M 1.14%
40,265
+3,782
+10% +$346K
NVDA icon
23
NVIDIA
NVDA
$5.17T
$3.83M 1.12%
31,508
+5,235
+20% +$618K
AMZN icon
24
Amazon
AMZN
$2.65T
$3.4M 1%
18,236
-406
-2% -$74.1K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.17M 0.93%
34,576
+413
+1% +$37.8K
1
2 3 4 5

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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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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.