We are live on ! Find out more
PA

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
EVR icon
751
Evercore
EVR
$12.4B
$193 ﹤0.01%
1
– –
LSTR icon
752
Landstar System
LSTR
$5.93B
$193 ﹤0.01%
1
– –
PJT icon
753
PJT Partners
PJT
$4.35B
$189 ﹤0.01%
2
– –
CBOE icon
754
Cboe Global Markets
CBOE
$32.5B
$184 ﹤0.01%
1
– –
CP icon
755
Canadian Pacific Kansas City
CP
$78.1B
$176 ﹤0.01%
2
– –
ACB
756
Aurora Cannabis
ACB
$173M
$168 ﹤0.01%
38
-4
-10% -$15
IFLN
757
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$163 ﹤0.01%
9
– –
KEYS icon
758
Keysight
KEYS
$54.5B
$156 ﹤0.01%
1
– –
DCI icon
759
Donaldson
DCI
$10.9B
$149 ﹤0.01%
2
– –
RLI icon
760
RLI Corp
RLI
$5.62B
$148 ﹤0.01%
2
– –
OZK icon
761
Bank OZK
OZK
$5.6B
$136 ﹤0.01%
3
– –
SUI icon
762
Sun Communities
SUI
$15.2B
$129 ﹤0.01%
1
– –
XFLT
763
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$125 ﹤0.01%
4
– –
HYLS icon
764
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$124 ﹤0.01%
3
– –
CGC
765
Canopy Growth
CGC
$387M
$121 ﹤0.01%
14
– –
KTB icon
766
Kontoor Brands
KTB
$4.63B
$121 ﹤0.01%
2
– –
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$15.9B
$120 ﹤0.01%
1
– –
TCRT icon
768
Alaunos Therapeutics
TCRT
$4.59M
$119 ﹤0.01%
7
– –
GWRE icon
769
Guidewire Software
GWRE
$12.6B
$117 ﹤0.01%
1
– –
CFR icon
770
Cullen/Frost Bankers
CFR
$10.4B
$113 ﹤0.01%
1
– –
POST icon
771
Post Holdings
POST
$4.14B
$106 ﹤0.01%
1
– –
WBS icon
772
Webster Financial
WBS
$12.5B
$102 ﹤0.01%
2
– –
IFF icon
773
International Flavors & Fragrances
IFF
$20.2B
$86 ﹤0.01%
1
– –
VNQI icon
774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$84 ﹤0.01%
2
– –
TLRY icon
775
Tilray
TLRY
$618M
$82 ﹤0.01%
3
– –
29 30
31
32 33

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.