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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
VTRS icon
501
Viatris
VTRS
$20.4B
$8.67K ﹤0.01%
726
-5
-0.7% -$60
NBR icon
502
Nabors Industries
NBR
$1.27B
$8.61K ﹤0.01%
100
– –
QGRO icon
503
American Century US Quality Growth ETF
QGRO
$1.97B
$8.53K ﹤0.01%
100
-1
-1% -$81
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$8.29K ﹤0.01%
184
– –
PLTR icon
505
Palantir
PLTR
$295B
$8.28K ﹤0.01%
360
+160
+80% +$3.41K
ABNB icon
506
Airbnb
ABNB
$89.9B
$8.25K ﹤0.01%
50
– –
SYK icon
507
Stryker
SYK
$125B
$8.23K ﹤0.01%
23
– –
KHC icon
508
Kraft Heinz
KHC
$30.7B
$8.23K ﹤0.01%
223
– –
LCTU icon
509
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$8.01K ﹤0.01%
139
-1
-0.7% -$55
HYLB icon
510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8K ﹤0.01%
+224
New +$7.95K
AGNC icon
511
AGNC Investment
AGNC
$12.4B
$7.92K ﹤0.01%
800
+400
+100% +$3.86K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.92K ﹤0.01%
60
– –
LUV icon
513
Southwest Airlines
LUV
$22B
$7.84K ﹤0.01%
269
-444
-62% -$13.7K
PLUG icon
514
Plug Power
PLUG
$2.87B
$7.83K ﹤0.01%
2,275
+75
+3% +$279
P
515
Everpure Inc
P
$25.7B
$7.8K ﹤0.01%
150
– –
CCAP icon
516
Crescent Capital BDC
CCAP
$403M
$7.77K ﹤0.01%
450
– –
APD icon
517
Air Products & Chemicals
APD
$65.7B
$7.75K ﹤0.01%
32
– –
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.73K ﹤0.01%
55
– –
ESPO icon
519
VanEck Video Gaming and eSports ETF
ESPO
$245M
$7.63K ﹤0.01%
122
– –
FAT
520
DELISTED
FAT Brands
FAT
$7.6K ﹤0.01%
1,794
– –
CLIP icon
521
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$7.51K ﹤0.01%
+75
New +$7.52K
DAL icon
522
Delta Air Lines
DAL
$57.5B
$7.47K ﹤0.01%
156
-115
-42% -$4.75K
COF icon
523
Capital One
COF
$128B
$7.45K ﹤0.01%
50
– –
JBLU icon
524
JetBlue
JBLU
$2.28B
$7.42K ﹤0.01%
1,000
– –
EWN icon
525
iShares MSCI Netherlands ETF
EWN
$571M
$7.37K ﹤0.01%
149
– –
19 20
21
22 23

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.