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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
JOBY icon
576
Joby Aviation
JOBY
$7.03B
$5.36K ﹤0.01%
1,000
– –
IMVP
577
Invesco India ETF
IMVP
$125M
$5.35K ﹤0.01%
200
– –
MSI icon
578
Motorola Solutions
MSI
$72.3B
$5.29K ﹤0.01%
15
– –
ESGD icon
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.26K ﹤0.01%
66
– –
VUG icon
580
Vanguard Morningstar Growth ETF
VUG
$220B
$5.25K ﹤0.01%
90
-6
-6% -$330
RH icon
581
RH
RH
$3.13B
$5.22K ﹤0.01%
15
– –
GSK icon
582
GSK
GSK
$104B
$5.22K ﹤0.01%
122
+1
+0.8% +$41
MLSS icon
583
Milestone Scientific
MLSS
$35.3M
$5.17K ﹤0.01%
8,300
– –
UNP icon
584
Union Pacific
UNP
$174B
$5.17K ﹤0.01%
21
– –
O icon
585
Realty Income
O
$59.6B
$5.14K ﹤0.01%
95
– –
KMI icon
586
Kinder Morgan
KMI
$71.7B
$5.12K ﹤0.01%
279
– –
SLDP icon
587
Solid Power
SLDP
$463M
$5.08K ﹤0.01%
2,500
– –
ALTL icon
588
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5K ﹤0.01%
143
+1
+0.7% +$34
NOC icon
589
Northrop Grumman
NOC
$77.1B
$4.79K ﹤0.01%
10
– –
SBLK icon
590
Star Bulk Carriers
SBLK
$3.21B
$4.77K ﹤0.01%
200
-670
-77% -$15.2K
SBR
591
Sabine Royalty Trust
SBR
$1.06B
$4.77K ﹤0.01%
75
– –
VCLT icon
592
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.69K ﹤0.01%
60
– –
CART icon
593
Maplebear
CART
$10.5B
$4.66K ﹤0.01%
125
-107
-46% -$3.13K
ESGE icon
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.6K ﹤0.01%
143
– –
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.51K ﹤0.01%
83
– –
CLMT icon
596
Calumet Specialty Products
CLMT
$3.85B
$4.46K ﹤0.01%
+300
New +$4.78K
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.33K ﹤0.01%
149
+1
+0.7% +$29
UPS icon
598
United Parcel Service
UPS
$88.6B
$4.16K ﹤0.01%
28
– –
BME icon
599
BlackRock Health Sciences Trust
BME
$562M
$4.14K ﹤0.01%
100
– –
X
600
DELISTED
US Steel
X
$4.08K ﹤0.01%
100
– –
22 23
24
25 26

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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
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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.