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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
ADP icon
676
Automatic Data Processing
ADP
$106B
$1.5K ﹤0.01%
6
– –
TRIP icon
677
TripAdvisor
TRIP
$1.65B
$1.39K ﹤0.01%
50
– –
EVGO icon
678
EVgo
EVGO
$223M
$1.38K ﹤0.01%
550
– –
CB icon
679
Chubb
CB
$135B
$1.3K ﹤0.01%
5
– –
AVTR icon
680
Avantor
AVTR
$9.32B
$1.28K ﹤0.01%
50
– –
NSC icon
681
Norfolk Southern
NSC
$75.4B
$1.27K ﹤0.01%
5
– –
PAYX icon
682
Paychex
PAYX
$41.6B
$1.23K ﹤0.01%
10
– –
IHAK icon
683
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.22K ﹤0.01%
26
-1
-4% -$47
HLN icon
684
Haleon
HLN
$43.5B
$1.22K ﹤0.01%
144
– –
LMBS icon
685
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.16K ﹤0.01%
24
– –
SNAP icon
686
Snap
SNAP
$7.89B
$1.15K ﹤0.01%
100
– –
STZ icon
687
Constellation Brands
STZ
$22.2B
$1.09K ﹤0.01%
4
-5
-56% -$1.26K
VCSH icon
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08K ﹤0.01%
14
-26
-65% -$2.01K
PSQH icon
689
PSQ Holdings
PSQH
$13.9M
$1.08K ﹤0.01%
13
– –
LHX icon
690
L3Harris
LHX
$51.6B
$1.07K ﹤0.01%
5
– –
AGPU
691
Axe Compute Inc
AGPU
$95.4M
$1.02K ﹤0.01%
27
– –
NWN icon
692
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
27
– –
DLS icon
693
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$978 ﹤0.01%
15
– –
HAIL icon
694
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$958 ﹤0.01%
32
– –
CIM
695
Chimera Investment
CIM
$1.04B
$922 ﹤0.01%
67
– –
VWO icon
696
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$919 ﹤0.01%
22
– –
FDS icon
697
Factset
FDS
$9.36B
$909 ﹤0.01%
2
– –
SYY icon
698
Sysco
SYY
$40.8B
$893 ﹤0.01%
11
– –
XRN
699
Chiron Real Estate Inc
XRN
$514M
$875 ﹤0.01%
20
– –
PID icon
700
Invesco International Dividend Achievers ETF
PID
$926M
$816 ﹤0.01%
44
– –
26 27
28
29 30

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.