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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
+8.46%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 74.28%
2 Technology 6.78%
3 Energy 4.06%
4 Consumer Discretionary 2.91%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
Kroger
KR
$36.4B
$28.6K 0.01%
500
– –
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$28.4K 0.01%
793
– –
SGI
328
Somnigroup International
SGI
$13.5B
$28.4K 0.01%
500
– –
MRVL icon
329
Marvell Technology
MRVL
$206B
$28.4K 0.01%
400
– –
NFG icon
330
National Fuel Gas
NFG
$7.64B
$28.2K 0.01%
525
– –
TDV icon
331
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$28.1K 0.01%
391
– –
DEEP icon
332
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$27.8K 0.01%
769
– –
CCI icon
333
Crown Castle
CCI
$31.2B
$27.7K 0.01%
261
+2
+0.8% +$218
RYLD icon
334
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$27.6K 0.01%
1,635
-533
-25% -$8.81K
UBSI icon
335
United Bankshares
UBSI
$6.44B
$27.1K 0.01%
756
– –
EVRG icon
336
Evergy
EVRG
$18.5B
$26.7K 0.01%
500
-499
-50% -$25.5K
MUB icon
337
iShares National Muni Bond ETF
MUB
$44.4B
$26.5K 0.01%
246
– –
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$26.4K 0.01%
848
– –
ROKU icon
339
Roku
ROKU
$23B
$26.1K 0.01%
400
– –
TT icon
340
Trane Technologies
TT
$92.8B
$26K 0.01%
87
– –
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$110B
$25.8K 0.01%
960
+240
+33% +$6.2K
ICE icon
342
Intercontinental Exchange
ICE
$86.5B
$25.7K 0.01%
187
– –
MO icon
343
Altria Group
MO
$117B
$25.4K 0.01%
583
-177
-23% -$7.34K
IPAY icon
344
Amplify Mobile Payments ETF
IPAY
$169M
$25.3K 0.01%
480
-1
-0.2% -$48
GNL icon
345
Global Net Lease
GNL
$2.05B
$24.9K 0.01%
3,208
– –
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$24.9K 0.01%
1,000
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$36.9B
$24.8K 0.01%
287
– –
QDF icon
348
Northern Trust Quality Dividend ETF
QDF
$2.18B
$24.8K 0.01%
376
+50
+15% +$3.17K
PCAR icon
349
PACCAR
PCAR
$62.2B
$24.8K 0.01%
+200
New +$21.5K
GRPM icon
350
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$24.7K 0.01%
205
– –
12 13
14
15 16

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FC
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LWM
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WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.