We are live on ! Find out more
PA

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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$48.8K 0.02%
48
– –
IYH icon
252
iShares US Healthcare ETF
IYH
$3.37B
$48.7K 0.02%
787
-3
-0.4% -$180
ED icon
253
Consolidated Edison
ED
$40.1B
$48.6K 0.02%
535
+1
+0.2% +$90
ARKK icon
254
ARK Innovation ETF
ARKK
$5.64B
$48.5K 0.02%
969
+10
+1% +$488
ORI icon
255
Old Republic International
ORI
$10.5B
$47.1K 0.02%
1,534
– –
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$46.9K 0.02%
683
+364
+114% +$24.5K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.8K 0.02%
180
-118
-40% -$29.2K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$46.7K 0.02%
6,500
-6,596
-50% -$46.8K
TSM icon
259
TSMC
TSM
$2.1T
$46.7K 0.02%
343
+241
+236% +$29.9K
DURA icon
260
VanEck Durable High Dividend ETF
DURA
$38.6M
$46.5K 0.02%
1,439
-1
-0.1% -$31
IYW icon
261
iShares US Technology ETF
IYW
$23.6B
$45.9K 0.02%
340
– –
ESPR
262
DELISTED
Esperion Therapeutics
ESPR
$45.6K 0.02%
17,000
– –
CE icon
263
Celanese
CE
$4.9B
$45.5K 0.02%
265
– –
TDOC icon
264
Teladoc Health
TDOC
$1.22B
$45.5K 0.02%
3,010
+415
+16% +$7.53K
FSCO
265
FS Credit Opportunities Corp
FSCO
$1B
$45.3K 0.02%
7,646
– –
AVGO icon
266
Broadcom
AVGO
$1.85T
$45.1K 0.02%
340
+90
+36% +$11.2K
KMX icon
267
CarMax
KMX
$8.13B
$44.5K 0.02%
511
– –
AEE icon
268
Ameren
AEE
$30.3B
$44.4K 0.02%
600
– –
BLD
269
DELISTED
TopBuild
BLD
$44.1K 0.02%
100
– –
PM icon
270
Philip Morris
PM
$297B
$43.9K 0.02%
479
– –
BSCO
271
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$43.9K 0.02%
2,092
– –
DBRG icon
272
DigitalBridge
DBRG
$2.93B
$43.7K 0.02%
2,270
– –
PTIN icon
273
Pacer Trendpilot International ETF
PTIN
$183M
$43.6K 0.02%
1,501
+31
+2% +$865
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$43.6K 0.02%
623
– –
BRO icon
275
Brown & Brown
BRO
$23.6B
$43.6K 0.02%
498
– –
9 10
11
12 13

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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.