We are live on ! Find out more
PA

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
JAVA icon
451
JPMorgan Active Value ETF
JAVA
$6.83B
$12.3K ﹤0.01%
205
– –
SKYY icon
452
First Trust Cloud Computing ETF
SKYY
$2.92B
$12.3K ﹤0.01%
128
-1
-0.8% -$92
IDHQ icon
453
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$12.3K ﹤0.01%
399
+2
+0.5% +$59
CRWD icon
454
CrowdStrike
CRWD
$194B
$12.2K ﹤0.01%
+152
New +$11.6K
RNW icon
455
ReNew
RNW
$2.27B
$12K ﹤0.01%
2,000
– –
NAMS icon
456
NewAmsterdam Pharma
NAMS
$3.25B
$11.8K ﹤0.01%
+500
New +$10.1K
RICK icon
457
RCI Hospitality Holdings
RICK
$192M
$11.6K ﹤0.01%
200
– –
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.71B
$11.4K ﹤0.01%
110
– –
IWM icon
459
iShares Russell 2000 ETF
IWM
$79.8B
$11.4K ﹤0.01%
54
– –
TFC icon
460
Truist Financial
TFC
$63.3B
$11.2K ﹤0.01%
288
-300
-51% -$11K
EFC
461
Ellington Financial
EFC
$1.67B
$11.2K ﹤0.01%
950
– –
LEG icon
462
Leggett & Platt
LEG
$1.34B
$11.2K ﹤0.01%
584
– –
AORT icon
463
Artivion
AORT
$1.3B
$11.1K ﹤0.01%
525
– –
EWP icon
464
iShares MSCI Spain ETF
EWP
$2.11B
$11.1K ﹤0.01%
345
– –
ACAD icon
465
Acadia Pharmaceuticals
ACAD
$4.43B
$11.1K ﹤0.01%
600
– –
VEEV icon
466
Veeva Systems
VEEV
$33.1B
$10.9K ﹤0.01%
47
– –
INSP icon
467
Inspire Medical Systems
INSP
$1.45B
$10.7K ﹤0.01%
50
– –
SPMV
468
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$10.7K ﹤0.01%
250
– –
MVO
469
DELISTED
MV Oil Trust
MVO
$10.7K ﹤0.01%
1,000
– –
ASML icon
470
ASML
ASML
$626B
$10.7K ﹤0.01%
+11
New +$9.76K
NAT icon
471
Nordic American Tanker
NAT
$1.38B
$10.6K ﹤0.01%
2,700
– –
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5K ﹤0.01%
40
– –
ULTA icon
473
Ulta Beauty
ULTA
$22B
$10.5K ﹤0.01%
20
– –
JHMM icon
474
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.4K ﹤0.01%
181
– –
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$155B
$10.3K ﹤0.01%
171
-85
-33% -$4.95K
17 18
19
20 21

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.