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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
IEI icon
701
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$811 ﹤0.01%
7
– –
WPP icon
702
WPP
WPP
$4.36B
$806 ﹤0.01%
17
– –
KD icon
703
Kyndryl
KD
$2.99B
$805 ﹤0.01%
37
– –
LULU icon
704
lululemon athletica
LULU
$13.5B
$781 ﹤0.01%
2
– –
DIAL icon
705
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$747 ﹤0.01%
42
– –
BOND icon
706
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$735 ﹤0.01%
8
– –
NAK
707
Northern Dynasty Minerals
NAK
$784M
$731 ﹤0.01%
2,300
– –
PGX icon
708
Invesco Preferred ETF
PGX
$3.81B
$725 ﹤0.01%
61
– –
GDRX icon
709
GoodRx Holdings
GDRX
$1.04B
$710 ﹤0.01%
100
– –
WRBY icon
710
Warby Parker
WRBY
$3.28B
$681 ﹤0.01%
+50
New +$664
BAB icon
711
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$664 ﹤0.01%
+25
New +$665
STEM icon
712
Stem
STEM
$48.4M
$657 ﹤0.01%
15
– –
WEC icon
713
WEC Energy
WEC
$35.7B
$657 ﹤0.01%
8
– –
RUM icon
714
RUM Group Inc
RUM
$1.61B
$646 ﹤0.01%
80
– –
OPEN icon
715
Opendoor
OPEN
$3.64B
$606 ﹤0.01%
207
– –
AEG icon
716
Aegon
AEG
$14B
$605 ﹤0.01%
100
– –
PIPR icon
717
Piper Sandler
PIPR
$5.12B
$595 ﹤0.01%
+12
New +$548
HTZ icon
718
Hertz
HTZ
$499M
$579 ﹤0.01%
74
-400
-84% -$3.27K
HAS icon
719
Hasbro
HAS
$13.2B
$565 ﹤0.01%
10
– –
OGN icon
720
Organon & Co
OGN
$3.56B
$558 ﹤0.01%
30
– –
PH icon
721
Parker-Hannifin
PH
$123B
$556 ﹤0.01%
1
– –
BFLY icon
722
Butterfly Network
BFLY
$1.89B
$540 ﹤0.01%
500
– –
VPL icon
723
Vanguard FTSE Pacific ETF
VPL
$8.08B
$532 ﹤0.01%
7
– –
GEN icon
724
Gen Digital
GEN
$16.4B
$518 ﹤0.01%
23
– –
BPT
725
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$486 ﹤0.01%
200
– –
27 28
29
30 31

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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.