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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
LVS icon
826
Las Vegas Sands
LVS
$31.7B
– –
-102
Closed -$4.99K
MOS icon
827
The Mosaic Company
MOS
$7.03B
– –
-34
Closed -$1.19K
MPT
828
Medical Properties Trust
MPT
$2.77B
– –
-427
Closed -$2.1K
NCLH icon
829
Norwegian Cruise Line
NCLH
$8.51B
– –
-100
Closed -$2K
NI icon
830
NiSource
NI
$21.3B
– –
-866
Closed -$23K
NOK icon
831
Nokia
NOK
$51B
– –
-1,000
Closed -$3.42K
ORBS
832
Eightco Holdings
ORBS
$234M
– –
-2
Closed -$6
OLN icon
833
Olin
OLN
$2.11B
– –
-105
Closed -$5.67K
OMCL icon
834
Omnicell
OMCL
$1.61B
– –
-100
Closed -$3.76K
ONB icon
835
Old National Bancorp
ONB
$10.2B
– –
-28
Closed -$473
PCEF icon
836
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-528
Closed -$9.48K
PHG icon
837
Philips
PHG
$25.7B
– –
-272
Closed -$5.67K
PLAY icon
838
Dave & Buster's
PLAY
$377M
– –
-275
Closed -$14.8K
PPL
839
PPL Corp
PPL
$26.5B
– –
-179
Closed -$4.85K
PSNY icon
840
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-3
Closed -$226
RWK icon
841
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-220
Closed -$23.1K
SFIX
842
Stitch Fix
SFIX
$536M
– –
-1,000
Closed -$3.57K
SHW icon
843
Sherwin-Williams
SHW
$82.7B
– –
-81
Closed -$25.3K
NSLR
844
Neostellar Capital Corp
NSLR
$269M
– –
-103
Closed -$406
TEAM icon
845
Atlassian
TEAM
$25.6B
– –
-117
Closed -$27.8K
VEU icon
846
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-25
Closed -$1.4K
VOD icon
847
Vodafone
VOD
$36.3B
– –
-500
Closed -$4.35K
VXX icon
848
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2
Closed -$94
WDAY icon
849
Workday
WDAY
$39.6B
– –
-150
Closed -$41.4K
WKHS icon
850
Workhorse Group
WKHS
$33.2M
– –
0
– -$111
31 32 33
34
35

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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.