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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
BTI icon
801
British American Tobacco
BTI
$131B
– –
-224
Closed -$6.53K
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-313
Closed -$6.64K
CC icon
803
Chemours
CC
$2.5B
– –
-2
Closed -$63
CEG icon
804
Constellation Energy
CEG
$93.8B
– –
-96
Closed -$11.2K
CHD icon
805
Church & Dwight Co
CHD
$23.4B
– –
-425
Closed -$40.2K
CHWY icon
806
Chewy
CHWY
$9.25B
– –
-60
Closed -$1.42K
CIGI icon
807
Colliers International
CIGI
$5.04B
– –
-100
Closed -$12.7K
CME icon
808
CME Group
CME
$96.3B
– –
-50
Closed -$10.5K
CRON
809
Cronos Group
CRON
$1.06B
– –
-200
Closed -$418
CXAI icon
810
CXApp
CXAI
$13.4M
– –
-35
Closed -$46
DD icon
811
DuPont de Nemours
DD
$18.5B
– –
-5
Closed -$462
DHT icon
812
DHT Holdings
DHT
$2.99B
– –
-150
Closed -$1.47K
DTE icon
813
DTE Energy
DTE
$29.5B
– –
-187
Closed -$20.6K
DTM icon
814
DT Midstream
DTM
$14.1B
– –
-93
Closed -$5.1K
ETR icon
815
Entergy
ETR
$50.2B
– –
-350
Closed -$17.7K
EXC icon
816
Exelon
EXC
$46.9B
– –
-28
Closed -$1.01K
FE icon
817
FirstEnergy
FE
$28B
– –
-450
Closed -$16.5K
FRO icon
818
Frontline
FRO
$8.76B
– –
-3
Closed -$60
IAUM icon
819
iShares Gold Trust Micro
IAUM
$6.35B
– –
-785
Closed -$16.2K
IEF icon
820
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-430
Closed -$41.4K
JHI
821
John Hancock Investors Trust
JHI
$116M
– –
-130
Closed -$1.68K
JPSE icon
822
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
– –
-204
Closed -$8.96K
JVAL icon
823
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-388
Closed -$15K
KNOP icon
824
KNOT Offshore Partners
KNOP
$372M
– –
-800
Closed -$4.61K
LCID icon
825
Lucid Motors
LCID
$2.88B
– –
-3
Closed -$126
31 32
33
34 35

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.