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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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78 ﹤0.01%
1
– –
PNW icon
777
Pinnacle West Capital
PNW
$12.2B
$75 ﹤0.01%
1
– –
AMC icon
778
AMC Entertainment Holdings
AMC
$2.52B
$71 ﹤0.01%
19
– –
SYRS
779
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$70 ﹤0.01%
13
– –
CCOI icon
780
Cogent Communications
CCOI
$676M
$65 ﹤0.01%
1
– –
CMS icon
781
CMS Energy
CMS
$22.6B
$60 ﹤0.01%
1
– –
BRBR icon
782
BellRing Brands
BRBR
$1.44B
$59 ﹤0.01%
1
– –
BODI icon
783
The Beachbody Company
BODI
$70.6M
$58 ﹤0.01%
6
– –
ADC icon
784
Agree Realty
ADC
$9.34B
$57 ﹤0.01%
1
– –
BKU icon
785
Bankunited
BKU
$3.37B
$56 ﹤0.01%
2
– –
LNSR icon
786
LENSAR
LNSR
$61.5M
$51 ﹤0.01%
15
– –
LILA icon
787
Liberty Latin America Class A
LILA
$1.64B
$35 ﹤0.01%
7
– –
EVBG
788
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35 ﹤0.01%
1
– –
SQFTW icon
789
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$22 ﹤0.01%
315
– –
PLBY icon
790
Playboy Inc
PLBY
$128M
$6 ﹤0.01%
6
– –
OCGN icon
791
Ocugen
OCGN
$416M
$2 ﹤0.01%
1
– –
XTIA icon
792
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ABR icon
793
Arbor Realty Trust
ABR
$964M
– –
-427
Closed -$6.47K
ACHR icon
794
Archer Aviation
ACHR
$3.54B
– –
-230
Closed -$1.41K
ACRE
795
Ares Commercial Real Estate
ACRE
$236M
– –
-158
Closed -$1.63K
AVNS
796
DELISTED
Avanos Medical
AVNS
– –
-2
Closed -$45
AXP icon
797
American Express
AXP
$227B
– –
-85
Closed -$15.9K
BLMN icon
798
Bloomin' Brands
BLMN
$741M
– –
-272
Closed -$7.66K
BLOK icon
799
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-221
Closed -$6.6K
BSV icon
800
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-44
Closed -$3.39K
30 31
32
33 34

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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.