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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$999K 0.36%
11,448
-475
-4% -$39.6K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$980K 0.35%
23,273
-2,164
-9% -$85.4K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$973K 0.35%
23,089
+3,383
+17% +$136K
JPM icon
54
JPMorgan Chase
JPM
$935B
$923K 0.33%
4,606
-1,470
-24% -$265K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$889K 0.32%
4,927
-1,694
-26% -$296K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$888K 0.32%
10,284
– –
MA icon
57
Mastercard
MA
$506B
$863K 0.31%
1,793
-38
-2% -$17.4K
CAT icon
58
Caterpillar
CAT
$375B
$812K 0.29%
2,216
-448
-17% -$143K
PFE icon
59
Pfizer
PFE
$143B
$767K 0.28%
27,635
-1,873
-6% -$52K
DE icon
60
Deere & Co
DE
$160B
$747K 0.27%
1,818
-62
-3% -$23.8K
LOW icon
61
Lowe's Companies
LOW
$117B
$718K 0.26%
2,818
-419
-13% -$96.3K
PG icon
62
Procter & Gamble
PG
$336B
$713K 0.26%
4,392
– –
HD icon
63
Home Depot
HD
$331B
$712K 0.26%
1,856
-742
-29% -$271K
ABBV icon
64
AbbVie
ABBV
$443B
$697K 0.25%
3,826
-655
-15% -$113K
WMT icon
65
Walmart Inc
WMT
$885B
$676K 0.24%
11,230
-1,544
-12% -$88.3K
DUK icon
66
Duke Energy
DUK
$97.8B
$607K 0.22%
6,276
-1,705
-21% -$162K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$603K 0.22%
20,649
-95
-0.5% -$2.61K
SO icon
68
Southern Company
SO
$109B
$598K 0.22%
8,331
+1,509
+22% +$104K
FLRT icon
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$596K 0.22%
+12,529
New +$594K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$593K 0.21%
4,521
-3,666
-45% -$460K
SUN icon
71
Sunoco
SUN
$14.4B
$585K 0.21%
9,697
+8
+0.1% +$484
MCD icon
72
McDonald's
MCD
$192B
$532K 0.19%
1,887
-19
-1% -$5.53K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$519K 0.19%
12,301
-164,255
-93% -$6.71M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$512K 0.19%
3,236
-42
-1% -$6.68K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$940M
$506K 0.18%
8,293
-250
-3% -$14.4K
1 2
3
4 5

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.