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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
WOOF icon
351
Petco
WOOF
$797M
$24.6K 0.01%
10,791
-2,056
-16% -$5.21K
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24.6K 0.01%
1,031
+7
+0.7% +$168
BKH icon
353
Black Hills Corp
BKH
$5.42B
$24.5K 0.01%
449
-85
-16% -$4.45K
VFH icon
354
Vanguard Financials ETF
VFH
$13.5B
$24.4K 0.01%
238
– –
AB icon
355
AllianceBernstein
AB
$3.43B
$24.3K 0.01%
700
– –
PARA
356
DELISTED
Paramount Global Class B
PARA
$24.1K 0.01%
2,047
-1,000
-33% -$12.6K
MFC icon
357
Manulife Financial
MFC
$73.9B
$23.9K 0.01%
958
– –
GEHC icon
358
GE HealthCare
GEHC
$30.7B
$23.7K 0.01%
260
+22
+9% +$1.83K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23.6K 0.01%
200
– –
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.5K 0.01%
288
– –
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23.4K 0.01%
246
– –
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.72B
$23.1K 0.01%
213
– –
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
368
– –
PEP icon
364
PepsiCo
PEP
$190B
$22.9K 0.01%
131
-21
-14% -$3.54K
CTBI icon
365
Community Trust Bancorp
CTBI
$1.42B
$22.8K 0.01%
535
– –
CATH icon
366
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$22.8K 0.01%
358
+2
+0.6% +$121
BND icon
367
Vanguard Total Bond Market
BND
$157B
$22.7K 0.01%
313
– –
JMOM icon
368
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$22.7K 0.01%
431
+255
+145% +$12.5K
ATO icon
369
Atmos Energy
ATO
$28.8B
$22.7K 0.01%
191
– –
TM icon
370
Toyota
TM
$224B
$22.7K 0.01%
90
– –
UVV icon
371
Universal Corp
UVV
$1.31B
$22.6K 0.01%
437
– –
DVN icon
372
Devon Energy
DVN
$52.1B
$22.6K 0.01%
450
-250
-36% -$11.1K
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.4K 0.01%
294
+139
+90% +$10.1K
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$22K 0.01%
201
-126
-39% -$13.3K
ENB icon
375
Enbridge
ENB
$119B
$21.9K 0.01%
606
-29
-5% -$1.03K
13 14
15
16 17

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.