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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
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.31K ﹤0.01%
190
– –
CLX icon
527
Clorox
CLX
$11.6B
$7.29K ﹤0.01%
48
– –
CLIX icon
528
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$7.28K ﹤0.01%
180
-1
-0.6% -$38
ADAM
529
Adamas Trust
ADAM
$815M
$7.2K ﹤0.01%
1,000
– –
RITM icon
530
Rithm Capital
RITM
$5.52B
$7.02K ﹤0.01%
629
– –
UPXI icon
531
Upexi
UPXI
$55.5M
$6.97K ﹤0.01%
+600
New +$10.9K
CTVA icon
532
Corteva
CTVA
$52.6B
$6.95K ﹤0.01%
121
-6
-5% -$310
AZN icon
533
AstraZeneca
AZN
$263B
$6.93K ﹤0.01%
51
– –
IYE icon
534
iShares US Energy ETF
IYE
$1.74B
$6.87K ﹤0.01%
139
– –
BSX icon
535
Boston Scientific
BSX
$69.5B
$6.85K ﹤0.01%
100
– –
SHEL icon
536
Shell
SHEL
$254B
$6.84K ﹤0.01%
102
– –
LNC icon
537
Lincoln National
LNC
$8.73B
$6.73K ﹤0.01%
211
+3
+1% +$83
RSPM icon
538
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.72K ﹤0.01%
185
– –
BKR icon
539
Baker Hughes
BKR
$60B
$6.7K ﹤0.01%
200
– –
AMCR icon
540
Amcor
AMCR
$20.8B
$6.68K ﹤0.01%
141
– –
RSPU icon
541
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6.68K ﹤0.01%
118
– –
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$6.64K ﹤0.01%
306
+1
+0.3% +$22
LW icon
543
Lamb Weston
LW
$7.22B
$6.5K ﹤0.01%
61
– –
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.5K ﹤0.01%
60
-60
-50% -$6.14K
SUPN icon
545
Supernus Pharmaceuticals
SUPN
$2.59B
$6.48K ﹤0.01%
190
– –
NLY icon
546
Annaly Capital Management
NLY
$17.1B
$6.4K ﹤0.01%
325
– –
ADI icon
547
Analog Devices
ADI
$179B
$6.33K ﹤0.01%
32
– –
IYR icon
548
iShares US Real Estate ETF
IYR
$4.66B
$6.29K ﹤0.01%
70
– –
ZM icon
549
Zoom
ZM
$28.2B
$6.28K ﹤0.01%
96
– –
WMB icon
550
Williams Companies
WMB
$87.5B
$6.24K ﹤0.01%
160
– –
20 21
22
23 24

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ACM
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FFA
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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
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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.