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Latest PSI Advisors, LLC Stock Portfolio

PSI Advisors, LLC Performance:
2024 Q3: 1.65%YTD: 5.25%2023: 13.54%
Performance for 2024 Q3 is 1.65%, and YTD is 5.25%, and 2023 is 13.54%.

About PSI Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PSI Advisors, LLC reported an equity portfolio of $341.4 Millions as of 30 Sep, 2024.

The top stock holdings of PSI Advisors, LLC are BIL, QQQ, . The fund has invested 9.9% of it's portfolio in SPDR PORTFOLIO S&P 500 and 8.9% of portfolio in INVSC QQQ TRUST SRS 1.

The fund managers got completely rid off PRINCIPAL HEALTHCARE (BTEC), CELANESE CORP (CE) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS (CHTR), CUBESMART (CUBE) and NEW FORTRESS ENERGY A (NFE). PSI Advisors, LLC opened new stock positions in SWEETGREEN INC (SG), VANGUARD 500 INDEX ADMIR (VB) and LOOMIS SAYLES GROWTH Y. The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO (BIL), SPROTT PHYSICAL (PHYS) and ISHARES 3-7 YEAR TRERY (AAXJ).

PSI Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PSI Advisors, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.

New Buys

Ticker$ Bought
sweetgreen inc237,976
vanguard 500 index admir215,167
loomis sayles growth y131,259
vanguard small cap index114,769
vanguard dividend apprec112,666
vanguard mid cap index a103,685
primecap odyssey growth81,496
virtus kar mid-cap core63,844
New stocks bought by PSI Advisors, LLC

Additions

Ticker% Inc.
spdr portfolio910
ishares 3-7 year trery410
united parcel408
ishares tr is 1-5 yr in400
franklin us170
ulta beauty120
ishares russell 2000116
guggenheim strategic107
Additions to existing portfolio by PSI Advisors, LLC

Reductions

Ticker% Reduced
trade desk-84.9
fs credit-54.22
ft nasdaq artific-51.26
wisdomtree trust-47.28
pacer data-43.83
tg therapeutics-41.67
gilead sciences-41.32
global x-39.86
PSI Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PSI Advisors, LLC

Sector Distribution

PSI Advisors, LLC has about 78.3% of it's holdings in Others sector.

Sector%
Others78.3
Technology6.4
Consumer Cyclical3.6
Energy3
Healthcare2.1
Financial Services1.7
Communication Services1.5
Industrials1.1

Market Cap. Distribution

PSI Advisors, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.3
MEGA-CAP11.1
LARGE-CAP8.7
MID-CAP1.6

Stocks belong to which Index?

About 19.1% of the stocks held by PSI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.9
S&P 50017.8
RUSSELL 20001.3
Top 5 Winners (%)%
LUMN
lumen technologies
547.2 %
BFLY
butterfly network
110.7 %
COMP
compass inc
69.7 %
EVGO
evgo inc
68.9 %
ALDX
aldeyra therapeutics
62.8 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
XLB
select sector
0.7 M
QQQ
invsc qqq trust srs 1
0.6 M
TSLA
tesla inc
0.5 M
IJR
ishares 1-3yr
0.2 M
Top 5 Losers (%)%
SMCI
super micro
-93.2 %
DMTK
dermtech inc
-82.7 %
STEM
stem inc
-68.8 %
SYRS
syros pharmaceuticals
-58.2 %
OCGN
ocugen inc
-50.0 %
Top 5 Losers ($)$
SMCI
super micro
-0.3 M
GOOG
alphabet inc
-0.2 M
AMZN
amazon.com inc
-0.1 M
SWKS
skyworks solutions inc
-0.1 M
CVX
chevron corp new
-0.1 M

PSI Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PSI Advisors, LLC

PSI Advisors, LLC has 887 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PSI Advisors, LLC last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions