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
IMMR icon
551
Immersion
IMMR
$251M
$6.17K ﹤0.01%
+825
New +$5.87K
VAW icon
552
Vanguard Materials ETF
VAW
$2.95B
$6.13K ﹤0.01%
30
– –
EXPE icon
553
Expedia Group
EXPE
$35.4B
$6.06K ﹤0.01%
44
-30
-41% -$4.26K
NEWT icon
554
NewtekOne
NEWT
$428M
$6.05K ﹤0.01%
550
– –
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.03K ﹤0.01%
52
-1
-2% -$110
NXTG icon
556
First Trust Indxx NextG ETF
NXTG
$536M
$5.95K ﹤0.01%
75
– –
TTWO icon
557
Take-Two Interactive
TTWO
$45.4B
$5.94K ﹤0.01%
40
– –
PRPL icon
558
Purple Innovation
PRPL
$35.3M
$5.92K ﹤0.01%
136
– –
AIG icon
559
American International
AIG
$41.7B
$5.86K ﹤0.01%
75
– –
MRNA icon
560
Moderna
MRNA
$21.8B
$5.86K ﹤0.01%
55
-35
-39% -$3.53K
DRI icon
561
Darden Restaurants
DRI
$23.3B
$5.85K ﹤0.01%
35
– –
PNC icon
562
PNC Financial Services
PNC
$99.7B
$5.82K ﹤0.01%
36
-2
-5% -$301
CVNA icon
563
Carvana
CVNA
$68.6B
$5.7K ﹤0.01%
+60
New +$732
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.69K ﹤0.01%
141
– –
CALY
565
Callaway Golf Company
CALY
$3.32B
$5.66K ﹤0.01%
350
– –
UHT
566
Universal Health Realty Income Trust
UHT
$603M
$5.65K ﹤0.01%
154
– –
IXUS icon
567
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.52K ﹤0.01%
81
-1
-1% -$65
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.51K ﹤0.01%
300
– –
GPN icon
569
Global Payments
GPN
$23B
$5.5K ﹤0.01%
41
-1
-2% -$132
DMXF icon
570
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$5.5K ﹤0.01%
81
– –
IAU icon
571
iShares Gold Trust
IAU
$62.9B
$5.46K ﹤0.01%
+130
New +$5.1K
BLK icon
572
Blackrock
BLK
$169B
$5.46K ﹤0.01%
7
– –
EPI icon
573
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.45K ﹤0.01%
125
– –
ERH
574
Allspring Utilities & High Income Fund
ERH
$105M
$5.41K ﹤0.01%
574
-573
-50% -$5.19K
KVUE icon
575
Kenvue
KVUE
$36.9B
$5.37K ﹤0.01%
250
– –
21 22
23
24 25

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.