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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
GWX icon
601
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.06K ﹤0.01%
125
– –
VTLE
602
DELISTED
Vital Energy
VTLE
$3.94K ﹤0.01%
+75
New +$3.48K
WAB icon
603
Wabtec
WAB
$49.1B
$3.94K ﹤0.01%
27
+3
+13% +$406
FTSM icon
604
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.93K ﹤0.01%
66
– –
NVEE
605
DELISTED
NV5 Global
NVEE
$3.92K ﹤0.01%
160
– –
UL icon
606
Unilever
UL
$137B
$3.92K ﹤0.01%
69
– –
GOGL
607
DELISTED
Golden Ocean Group
GOGL
$3.89K ﹤0.01%
300
-1,650
-85% -$19K
EBAY icon
608
eBay
EBAY
$50.6B
$3.85K ﹤0.01%
73
– –
OMFS icon
609
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$3.79K ﹤0.01%
100
– –
MCK icon
610
McKesson
MCK
$100B
$3.76K ﹤0.01%
7
– –
PDS
611
Precision Drilling
PDS
$999M
$3.7K ﹤0.01%
+55
New +$3.32K
NLOP
612
Net Lease Office Properties
NLOP
$173M
$3.67K ﹤0.01%
154
+34
+28% +$801
PAMC icon
613
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$3.66K ﹤0.01%
+80
New +$3.26K
RZG icon
614
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$3.66K ﹤0.01%
+75
New +$3.44K
SNY icon
615
Sanofi
SNY
$103B
$3.6K ﹤0.01%
74
– –
SILK
616
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.57K ﹤0.01%
195
– –
PRFZ icon
617
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.54K ﹤0.01%
90
– –
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$101M
$3.47K ﹤0.01%
69
– –
EXAS
619
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
50
– –
OGE icon
620
OGE Energy
OGE
$9.78B
$3.43K ﹤0.01%
100
– –
PTLO icon
621
Portillo's
PTLO
$331M
$3.4K ﹤0.01%
240
– –
WBD icon
622
Warner Bros
WBD
$65.9B
$3.33K ﹤0.01%
382
-81
-17% -$781
IGR
623
CBRE Global Real Estate Income Fund
IGR
$709M
$3.23K ﹤0.01%
600
– –
AXSM icon
624
Axsome Therapeutics
AXSM
$11.2B
$3.19K ﹤0.01%
40
– –
DOC icon
625
Healthpeak Properties
DOC
$15.1B
$3.19K ﹤0.01%
170
-500
-75% -$9.09K
23 24
25
26 27

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MCM
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ACM
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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.