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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
PCY icon
726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$471 ﹤0.01%
23
– –
VFC icon
727
VF Corp
VFC
$5.63B
$460 ﹤0.01%
30
– –
DDD icon
728
3D Systems Corp
DDD
$431M
$444 ﹤0.01%
100
– –
VALE icon
729
Vale
VALE
$64.1B
$420 ﹤0.01%
34
+1
+3% +$13
FDN icon
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$410 ﹤0.01%
2
– –
BRSL
731
Brightstar Lottery PLC
BRSL
$1.84B
$407 ﹤0.01%
18
– –
MINT icon
732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$402 ﹤0.01%
4
– –
PII icon
733
Polaris
PII
$3.82B
$400 ﹤0.01%
4
– –
SND icon
734
Smart Sand
SND
$185M
$382 ﹤0.01%
200
– –
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359 ﹤0.01%
4
– –
AUVI
736
DELISTED
Applied UV, Inc. Common Stock
AUVI
$357 ﹤0.01%
240
– –
CARR icon
737
Carrier Global
CARR
$51B
$349 ﹤0.01%
6
– –
RNWWW
738
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$334 ﹤0.01%
667
– –
VSTM icon
739
Verastem
VSTM
$510M
$319 ﹤0.01%
27
– –
CLOV icon
740
Clover Health Investments
CLOV
$2.2B
$318 ﹤0.01%
400
– –
LUMN icon
741
Lumen
LUMN
$6.57B
$308 ﹤0.01%
197
– –
VEA icon
742
Vanguard FTSE Developed Markets ETF
VEA
$229B
$301 ﹤0.01%
6
– –
SPCE icon
743
Virgin Galactic
SPCE
$328M
$296 ﹤0.01%
10
– –
EXP icon
744
Eagle Materials
EXP
$6.29B
$272 ﹤0.01%
1
– –
VXRT
745
DELISTED
Vaxart
VXRT
$260 ﹤0.01%
200
– –
DHR icon
746
Danaher
DHR
$137B
$250 ﹤0.01%
1
– –
GME icon
747
GameStop
GME
$9.75B
$250 ﹤0.01%
20
– –
AMZE
748
Amaze Holdings
AMZE
$1.49M
$244 ﹤0.01%
2
– –
TJX icon
749
TJX Companies
TJX
$174B
$203 ﹤0.01%
2
– –
OTIS icon
750
Otis Worldwide
OTIS
$27.4B
$199 ﹤0.01%
2
– –
28 29
30
31 32

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ACM
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FFA
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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
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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.