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PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
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 Miscellaneous 74.28%
2 Technology 6.78%
3 Energy 4.06%
4 Consumer Discretionary 2.91%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
651
Vanguard Long-Term Bond ETF
BLV
$5.63B
$2.17K ﹤0.01%
30
– –
FLGT icon
652
Fulgent Genetics
FLGT
$595M
$2.17K ﹤0.01%
100
– –
OMC icon
653
Omnicom Group
OMC
$21.8B
$2.13K ﹤0.01%
22
– –
ALDX icon
654
Aldeyra Therapeutics
ALDX
$82.6M
$2.13K ﹤0.01%
650
– –
FXF icon
655
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$1.97K ﹤0.01%
20
– –
IBRX icon
656
ImmunityBio
IBRX
$8.38B
$1.88K ﹤0.01%
350
– –
LIN icon
657
Linde
LIN
$213B
$1.86K ﹤0.01%
4
– –
PRLB icon
658
Protolabs
PRLB
$1.99B
$1.79K ﹤0.01%
50
– –
MBB icon
659
iShares MBS ETF
MBB
$38.9B
$1.76K ﹤0.01%
19
– –
MED icon
660
Medifast
MED
$134M
$1.72K ﹤0.01%
45
-9
-17% -$436
HWC icon
661
Hancock Whitney
HWC
$5.98B
$1.72K ﹤0.01%
37
-1
-3% -$44
FYBR
662
DELISTED
Frontier Communications
FYBR
$1.72K ﹤0.01%
70
– –
SONY icon
663
Sony
SONY
$139B
$1.72K ﹤0.01%
100
-250
-71% -$4.6K
LBTYA icon
664
Liberty Global Class A
LBTYA
$3.55B
$1.69K ﹤0.01%
100
– –
USRT icon
665
iShares Core US REIT ETF
USRT
$4.35B
$1.67K ﹤0.01%
31
– –
IBB icon
666
iShares Biotechnology ETF
IBB
$10.3B
$1.65K ﹤0.01%
12
– –
GNRC icon
667
Generac Holdings
GNRC
$10.3B
$1.64K ﹤0.01%
13
+1
+8% +$117
AFL icon
668
Aflac
AFL
$58.6B
$1.63K ﹤0.01%
19
– –
EPS icon
669
WisdomTree US LargeCap Fund
EPS
$1.63B
$1.61K ﹤0.01%
29
– –
HRL icon
670
Hormel Foods
HRL
$11.4B
$1.6K ﹤0.01%
46
-136
-75% -$4.34K
FLQM icon
671
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$1.57K ﹤0.01%
29
-1
-3% -$50
NEAR icon
672
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.56K ﹤0.01%
31
– –
EWG icon
673
iShares MSCI Germany ETF
EWG
$1.68B
$1.56K ﹤0.01%
49
– –
ALTM
674
DELISTED
Arcadium Lithium plc
ALTM
$1.55K ﹤0.01%
+360
New +$1.81K
COMP icon
675
Compass
COMP
$7.93B
$1.51K ﹤0.01%
420
– –
25 26
27
28 29

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LWM
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WBC
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RS
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BAM
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DPCM
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SFWC
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CRCM
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

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.