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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
DHS icon
301
WisdomTree US High Dividend Fund
DHS
$1.56B
$36.1K 0.01%
417
– –
PRU icon
302
Prudential Financial
PRU
$42.4B
$36K 0.01%
306
-46
-13% -$4.96K
PXE icon
303
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$35.8K 0.01%
1,000
– –
FCG icon
304
First Trust Natural Gas ETF
FCG
$647M
$35.7K 0.01%
1,300
-950
-42% -$23.2K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.6K 0.01%
+1,722
New +$33.9K
SOFI icon
306
SoFi Technologies
SOFI
$21B
$35.3K 0.01%
4,835
-650
-12% -$5.16K
CI icon
307
Cigna
CI
$73.7B
$35.2K 0.01%
97
– –
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$35K 0.01%
1,072
-249
-19% -$7.79K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.9B
$34.6K 0.01%
485
– –
MPLX icon
310
MPLX
MPLX
$59.3B
$34.5K 0.01%
830
-70
-8% -$2.71K
MLPA icon
311
Global X MLP ETF
MLPA
$2.3B
$34.3K 0.01%
712
– –
CHTR icon
312
Charter Communications
CHTR
$17.3B
$33.7K 0.01%
116
– –
POOL icon
313
Pool Corp
POOL
$6.75B
$33.5K 0.01%
83
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.4K 0.01%
438
-11,512
-96% -$851K
VICI icon
315
VICI Properties
VICI
$29B
$32.9K 0.01%
1,104
+13
+1% +$390
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32.7K 0.01%
431
+1
+0.2% +$72
F icon
317
Ford
F
$58.5B
$32.6K 0.01%
2,454
+8
+0.3% +$97
OXY icon
318
Occidental Petroleum
OXY
$56.8B
$32.5K 0.01%
500
– –
NVO
319
Novo Nordisk
NVO
$208B
$32.5K 0.01%
253
-54
-18% -$6.43K
CL icon
320
Colgate-Palmolive
CL
$73.1B
$32K 0.01%
355
+348
+4,971% +$29.5K
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$30.8K 0.01%
852
+239
+39% +$8.41K
IBDU icon
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$30.4K 0.01%
1,330
– –
SON icon
323
Sonoco
SON
$5.57B
$30.2K 0.01%
522
-89
-15% -$5.08K
CZR icon
324
Caesars Entertainment
CZR
$6.06B
$29.1K 0.01%
666
– –
ANET icon
325
Arista Networks
ANET
$227B
$29K 0.01%
400
– –
11 12
13
14 15

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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.