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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
(+3.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
908
New
29
Increased
131
Reduced
201
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.52M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.71M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.88M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.71M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$11.3B
| – | – |
-891
| Closed | -$33.3K |
|
852
Zillow
Z
$7.79B
| – | – |
-40
| Closed | -$2.31K |
|
|
NKLA
853
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1
| Closed | -$16 |
|
|
IQIN
854
DELISTED
NYLI 500 International ETF
IQIN
| – | – |
-100
| Closed | -$3.28K |
|
|
VLD
855
DELISTED
Velo3D, Inc.
VLD
| – | – |
-2
| Closed | -$34 |
|
|
ETRN
856
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-100
| Closed | -$1.02K |
|
|
DMTK
857
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-700
| Closed | -$1.23K |
|
|
NS
858
DELISTED
NuStar Energy L.P.
NS
| – | – |
-75
| Closed | -$1.4K |
|
|
BTTX
859
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| – | – |
-65
| Closed | -$13 |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| – | – |
-150
| Closed | -$2.7K |
|
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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.