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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
SNPS icon
476
Synopsys
SNPS
$74.4B
$10.3K ﹤0.01%
+18
New +$9.91K
PCOR icon
477
Procore
PCOR
$8.26B
$10.3K ﹤0.01%
+125
New +$9.28K
PPA icon
478
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.2K ﹤0.01%
101
– –
HIW icon
479
Highwoods Properties
HIW
$3.65B
$10.2K ﹤0.01%
+391
New +$9.26K
SMLV icon
480
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10.1K ﹤0.01%
+90
New +$9.79K
SMCI icon
481
Super Micro Computer
SMCI
$18.4B
$10.1K ﹤0.01%
100
– –
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.1K ﹤0.01%
200
– –
ISRG icon
483
Intuitive Surgical
ISRG
$127B
$9.98K ﹤0.01%
25
– –
CTSH icon
484
Cognizant
CTSH
$24.9B
$9.97K ﹤0.01%
136
-1
-0.7% -$76
ETSY icon
485
Etsy
ETSY
$7.75B
$9.83K ﹤0.01%
143
– –
PLD icon
486
Prologis
PLD
$135B
$9.77K ﹤0.01%
75
– –
WEYS icon
487
Weyco Group
WEYS
$372M
$9.63K ﹤0.01%
302
– –
EPR icon
488
EPR Properties
EPR
$4.76B
$9.59K ﹤0.01%
226
+1
+0.4% +$44
HEI icon
489
HEICO Corp
HEI
$49.8B
$9.55K ﹤0.01%
50
– –
SONO icon
490
Sonos
SONO
$1.73B
$9.53K ﹤0.01%
500
+250
+100% +$4.43K
NEM icon
491
Newmont
NEM
$98.7B
$9.47K ﹤0.01%
264
+1
+0.4% +$34
CPT icon
492
Camden Property Trust
CPT
$11B
$9.45K ﹤0.01%
96
– –
BDX icon
493
Becton Dickinson
BDX
$45.6B
$9.4K ﹤0.01%
38
– –
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.9B
$9.26K ﹤0.01%
194
-1
-0.5% -$46
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.7B
$9.21K ﹤0.01%
200
– –
EOI
496
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9.12K ﹤0.01%
500
– –
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.13B
$8.95K ﹤0.01%
153
– –
CF icon
498
CF Industries
CF
$19.2B
$8.74K ﹤0.01%
105
– –
LEGR icon
499
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8.72K ﹤0.01%
203
– –
AMT icon
500
American Tower
AMT
$80.8B
$8.69K ﹤0.01%
44
– –
18 19
20
21 22

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.