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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
XSLV icon
626
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.18K ﹤0.01%
72
– –
BNY
627
Bank of New York Mellon
BNY
$106B
$3.17K ﹤0.01%
55
– –
OHI icon
628
Omega Healthcare
OHI
$15.1B
$3.17K ﹤0.01%
100
-78
-44% -$2.37K
USHY icon
629
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.15K ﹤0.01%
86
– –
DINO icon
630
HF Sinclair
DINO
$16.3B
$3.11K ﹤0.01%
52
-50
-49% -$2.84K
NGG icon
631
National Grid
NGG
$80.4B
$3.07K ﹤0.01%
48
– –
TGTX icon
632
TG Therapeutics
TGTX
$7.96B
$3.04K ﹤0.01%
200
-1,000
-83% -$15.9K
LI icon
633
Li Auto
LI
$13.4B
$3.03K ﹤0.01%
100
– –
ARKX icon
634
ARK Space & Defense Innovation ETF
ARKX
$793M
$2.99K ﹤0.01%
200
– –
CAG icon
635
Conagra Brands
CAG
$6.94B
$2.96K ﹤0.01%
100
– –
D icon
636
Dominion Energy
D
$60.8B
$2.95K ﹤0.01%
60
-13
-18% -$607
SOUN icon
637
SoundHound AI
SOUN
$2.67B
$2.94K ﹤0.01%
500
– –
RKT icon
638
Rocket Companies
RKT
$36.5B
$2.91K ﹤0.01%
200
– –
FSGS
639
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$2.89K ﹤0.01%
100
– –
ALK icon
640
Alaska Air
ALK
$5.29B
$2.79K ﹤0.01%
65
– –
EQAL icon
641
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.77K ﹤0.01%
60
– –
NXPI icon
642
NXP Semiconductors
NXPI
$57.8B
$2.73K ﹤0.01%
11
– –
DAN icon
643
Dana Inc
DAN
$2.9B
$2.7K ﹤0.01%
213
+2
+0.9% +$26
NORW icon
644
Global X MSCI Norway ETF
NORW
$88M
$2.7K ﹤0.01%
110
-174
-61% -$4.23K
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.67K ﹤0.01%
62
– –
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.35K ﹤0.01%
52
– –
SMFG icon
647
Sumitomo Mitsui Financial
SMFG
$164B
$2.35K ﹤0.01%
200
– –
TRV icon
648
Travelers Companies
TRV
$78.1B
$2.3K ﹤0.01%
10
– –
QS icon
649
QuantumScape Corp
QS
$3.21B
$2.26K ﹤0.01%
360
– –
SKYT icon
650
SkyWater Technology
SKYT
$2.24K ﹤0.01%
220
– –
24 25
26
27 28

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.