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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
+8.46%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$10.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
45.64%
Holding
908
New
29
Increased
131
Reduced
201
Closed
104

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.52M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.71M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.71M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Energy 4.06%
3 Consumer Discretionary 2.91%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.5B
$61.7K 0.02%
2,800
– –
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$60.7K 0.02%
1,478
– –
MAR icon
228
Marriott International
MAR
$98.3B
$60.4K 0.02%
239
-1
-0.4% -$242
UAL icon
229
United Airlines
UAL
$39.4B
$59.7K 0.02%
1,246
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$59.6K 0.02%
2,102
-26
-1% -$627
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$59.3K 0.02%
1,170
– –
USSG icon
232
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$59.2K 0.02%
1,200
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$57.4K 0.02%
783
-80
-9% -$6.15K
BLDR icon
234
Builders FirstSource
BLDR
$7.15B
$57.4K 0.02%
275
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$57.2K 0.02%
1,232
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.9B
$56K 0.02%
463
-139
-23% -$15.9K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$55.2K 0.02%
838
+2
+0.2% +$128
CUBE icon
238
CubeSmart
CUBE
$9.39B
$54.7K 0.02%
1,210
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$54.4K 0.02%
596
-28
-4% -$2.34K
GPC icon
240
Genuine Parts
GPC
$17.1B
$53K 0.02%
342
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$52.4K 0.02%
400
+200
+100% +$22.9K
EMR icon
242
Emerson Electric
EMR
$83.9B
$52.1K 0.02%
459
– –
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$51.9K 0.02%
458
-396
-46% -$41.7K
TROW icon
244
T. Rowe Price
TROW
$23.9B
$51.3K 0.02%
421
– –
MGM icon
245
MGM Resorts International
MGM
$11.4B
$50.8K 0.02%
1,075
-1
-0.1% -$44
NIO icon
246
NIO
NIO
$12.2B
$49.9K 0.02%
11,078
+1,000
+10% +$6.03K
USB icon
247
US Bancorp
USB
$98.2B
$49.6K 0.02%
1,109
+699
+170% +$29.5K
SRVR icon
248
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$49.5K 0.02%
1,729
-83
-5% -$2.39K
RFG icon
249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$49.5K 0.02%
976
– –
BABA icon
250
Alibaba
BABA
$293B
$48.9K 0.02%
676
-20
-3% -$1.47K
8 9
10
11 12

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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
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VIS
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PIMC
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PSI Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PSI Advisors held 908 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors withdrew a net $10.7M in Q1 2024, closing 104 positions and reducing 201 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $41.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF worth $596K.

  • PSI Advisors's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 12,529 shares worth $596K.
  • PSI Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $7.52M increase.
  • PSI Advisors's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.71M.
  • PSI Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $41.4K.
  • PSI Advisors's ten largest holdings make up 46% of its $277M portfolio in Q1 2024.
  • PSI Advisors opened 29 new positions and closed 104 in Q1 2024.
  • PSI Advisors's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on PSI Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.