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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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.72M 0.98%
20,786
-1,539
-7% -$192K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.61M 0.94%
28,840
-2,250
-7% -$163K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.26M 0.82%
2,908
-54
-2% -$38.4K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$2.24M 0.81%
68,397
-1,212
-2% -$36.8K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.16M 0.78%
43,040
-6,915
-14% -$330K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.77%
35,176
-3,164
-8% -$179K
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$1.89M 0.68%
17,453
-421
-2% -$44.1K
CVX icon
33
Chevron
CVX
$392B
$1.89M 0.68%
11,952
+107
+0.9% +$16.1K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.62%
54,312
-422
-0.8% -$12K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.7M 0.62%
60,498
-181,151
-75% -$5.12M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.57%
10,528
-1,188
-10% -$170K
C icon
37
Citigroup
C
$222B
$1.4M 0.51%
22,110
-771
-3% -$42.9K
CVS icon
38
CVS Health
CVS
$133B
$1.36M 0.49%
17,041
-434
-2% -$33.2K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.48%
53,368
+6,256
+13% +$155K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.32M 0.48%
11,514
+308
+3% +$31.2K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.27M 0.46%
7,203
+533
+8% +$104K
IBTF
42
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.23M 0.44%
52,808
+9,205
+21% +$214K
VZ icon
43
Verizon
VZ
$195B
$1.22M 0.44%
28,968
-1,444
-5% -$58.2K
SLV icon
44
iShares Silver Trust
SLV
$28B
$1.17M 0.42%
51,335
+3,625
+8% +$77.4K
TGT icon
45
Target
TGT
$65.6B
$1.12M 0.41%
6,337
-15
-0.2% -$2.28K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.39%
2,237
-7
-0.3% -$3.12K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.07M 0.39%
61,940
-14,963
-19% -$256K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.02M 0.37%
5,585
-659
-11% -$116K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.02M 0.37%
11,306
+3,476
+44% +$298K
XOM icon
50
ExxonMobil
XOM
$644B
$1.02M 0.37%
8,741
+929
+12% +$97.2K
1
2
3 4 5

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FFA
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WPI
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TI
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AWCI
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VIS
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PIMC
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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 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.