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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
ITW icon
426
Illinois Tool Works
ITW
$76.2B
$14.8K 0.01%
55
– –
EXR icon
427
Extra Space Storage
EXR
$29.2B
$14.7K 0.01%
100
– –
FTRE icon
428
Fortrea Holdings
FTRE
$2.01B
$14.5K 0.01%
362
– –
BKNG icon
429
Booking.com
BKNG
$127B
$14.5K 0.01%
100
– –
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82.4B
$14.5K 0.01%
81
– –
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$14.5K 0.01%
166
– –
RF icon
432
Regions Financial
RF
$24.3B
$14.3K 0.01%
680
-800
-54% -$15.1K
SPMO icon
433
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$14.2K 0.01%
177
-1
-0.6% -$74
DOCU
434
DocuSign
DOCU
$13.2B
$14.2K 0.01%
239
– –
CSX icon
435
CSX Corp
CSX
$88.5B
$13.8K 0.01%
372
+1
+0.3% +$36
XSD icon
436
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$13.5K ﹤0.01%
58
-1
-2% -$221
OSK icon
437
Oshkosh
OSK
$8.95B
$13.5K ﹤0.01%
108
– –
PWB icon
438
Invesco Large Cap Growth ETF
PWB
$2.48B
$13.4K ﹤0.01%
150
-1
-0.7% -$85
BSCP
439
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3K ﹤0.01%
650
– –
LPLA icon
440
LPL Financial
LPLA
$26.1B
$13.2K ﹤0.01%
50
– –
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$13.2K ﹤0.01%
321
– –
BX icon
442
Blackstone
BX
$93.9B
$13.1K ﹤0.01%
100
– –
CMI icon
443
Cummins
CMI
$73.1B
$13.1K ﹤0.01%
44
-1
-2% -$258
BMVP icon
444
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12.8K ﹤0.01%
281
– –
FLNG icon
445
FLEX LNG
FLNG
$1.75B
$12.7K ﹤0.01%
500
– –
DVY icon
446
iShares Select Dividend ETF
DVY
$23.1B
$12.4K ﹤0.01%
+101
New +$11.8K
FNY icon
447
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$12.4K ﹤0.01%
164
+64
+64% +$4.48K
PAA icon
448
Plains All American Pipeline
PAA
$18B
$12.3K ﹤0.01%
700
– –
GCT icon
449
GigaCloud Technology
GCT
$1.86B
$12.3K ﹤0.01%
+460
New +$13.1K
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
$12.3K ﹤0.01%
200
– –
16 17
18
19 20

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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.