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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
RC
376
Ready Capital
RC
$258M
$21.9K 0.01%
2,400
– –
KIM icon
377
Kimco Realty
KIM
$17.2B
$21.9K 0.01%
1,115
+13
+1% +$259
PKST
378
DELISTED
Peakstone Realty Trust
PKST
$21.8K 0.01%
1,351
– –
ELV icon
379
Elevance Health
ELV
$81.5B
$21.8K 0.01%
42
– –
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.8K 0.01%
230
– –
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21.7K 0.01%
215
-98
-31% -$9.37K
STM icon
382
STMicroelectronics
STM
$46.7B
$21.6K 0.01%
500
– –
WSO icon
383
Watsco Inc
WSO
$12.7B
$21.6K 0.01%
50
– –
OMFL icon
384
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$21.6K 0.01%
391
– –
XMLV icon
385
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$21.3K 0.01%
378
+227
+150% +$12.2K
IYLD icon
386
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$21.1K 0.01%
1,061
– –
FRT icon
387
Federal Realty Investment Trust
FRT
$10.7B
$21K 0.01%
206
– –
TRP icon
388
TC Energy
TRP
$70.2B
$20.9K 0.01%
519
+8
+2% +$316
FCEF icon
389
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$20.7K 0.01%
1,000
– –
AMAT icon
390
Applied Materials
AMAT
$403B
$20.6K 0.01%
100
– –
IBHF icon
391
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$20.5K 0.01%
890
– –
FYC icon
392
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$20.1K 0.01%
306
– –
PKG icon
393
Packaging Corp of America
PKG
$21.9B
$20K 0.01%
106
+1
+1% +$173
ARCC icon
394
Ares Capital
ARCC
$13.5B
$19.8K 0.01%
950
-200
-17% -$4.05K
GLW icon
395
Corning
GLW
$119B
$19.8K 0.01%
600
-202
-25% -$6.43K
MNST icon
396
Monster Beverage
MNST
$94.3B
$19.7K 0.01%
332
– –
QLC icon
397
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$19.4K 0.01%
329
– –
WELL icon
398
Welltower
WELL
$169B
$19K 0.01%
203
– –
ECC
399
Eagle Point Credit Company
ECC
$512M
$18.7K 0.01%
1,850
– –
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$3.11B
$18.3K 0.01%
243
– –
14 15
16
17 18

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.